Bank of Ireland Group PLC (BIRG) — Capital Reinvestment Ratio

Latest as of June 2022: 0.03x

Bank of Ireland Group PLC (BIRG) has a Capital Reinvestment Ratio of 0.03x as of June 2022, meaning it reinvests 0% of its operating cash flow (€2.14 Billion) in capital expenditures (€75.00 Million). See Bank of Ireland Group PLC balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€2.14 Billion
EUR

Capital Expenditures

€75.00 Million
EUR

Data as of

Jun 2022
Most recent filing

Bank of Ireland Group PLC Capital Reinvestment Ratio (1992–2024)

This chart tracks Bank of Ireland Group PLC's Capital Reinvestment Ratio across 27 annual periods. Check total reinvestment intensity of Bank of Ireland Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bank of Ireland Group PLC (1992–2024)

Year-by-year Capital Reinvestment Ratio for Bank of Ireland Group PLC from 1992 to 2024. For live market cap and broader valuation context, see Bank of Ireland Group PLC stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.20x €2.64 Billion €520.00 Million ▲ +606.5%
2022 0.03x €3.73 Billion €104.00 Million ▲ +72.2%
2021 0.02x €19.76 Billion €320.00 Million ▼ -76.2%
2020 0.07x €4.15 Billion €283.00 Million ▲ +703.4%
2019 0.01x €3.30 Billion €28.00 Million ▼ -84.8%
2018 0.06x €1.97 Billion €110.00 Million ▲ +642.7%
2017 0.01x €2.26 Billion €17.00 Million ▼ -39.6%
2017 0.01x €27.05 Billion €337.00 Million ▼ -68.5%
2016 0.04x €1.32 Billion €52.00 Million ▲ +119.5%
2016 0.02x €33.05 Billion €595.00 Million ▼ -34.6%
2015 0.03x €26.99 Billion €743.00 Million ▼ -90.0%
2007 0.28x €2.75 Billion €757.93 Million ▲ +475.8%
2006 0.05x €3.18 Billion €151.96 Million ▲ +258.2%
2005 0.01x €6.61 Billion €88.28 Million ▼ -98.8%
2004 1.15x €162.00 Million €186.69 Million ▲ +1655.1%
2003 0.07x €3.28 Billion €215.09 Million ▼ -83.6%
2002 0.40x €745.93 Million €298.37 Million ▲ +318.1%
2001 0.10x €3.45 Billion €330.42 Million ▲ +288.2%
2000 0.02x €2.07 Billion €51.00 Million ▼ -79.5%
1999 0.12x €548.00 Million €66.00 Million ▲ +448.8%
1998 0.02x €810.09 Million €17.78 Million ▲ +1182.4%
1997 0.00x €2.23 Billion €3.81 Million ▼ -99.1%
1996 0.18x €448.35 Million €82.41 Million ▲ +109.8%
1995 0.09x €1.07 Billion €93.45 Million ▲ +69.4%
1994 0.05x €1.33 Billion €68.60 Million ▼ -90.5%
1993 0.54x €103.20 Million €56.00 Million ▲ +151.2%
1992 0.22x €276.80 Million €59.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow