Bank of Ireland Group PLC Capital Reinvestment Ratio

Latest as of June 2022: 0.03x

Bank of Ireland Group PLC capital reinvestment ratio. 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). Check Bank of Ireland Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Bank of Ireland Group PLC from 1992 to 2024. This chart tracks Bank of Ireland Group PLC's Capital Reinvestment Ratio across 27 annual periods. Also explore BIRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Bank of Ireland Group PLC capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see BIRG cash generation efficiency.

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