Bank of Ireland Group PLC (BIRG) — 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 BIRG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Bank of Ireland Group PLC cash flow conversion.
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. See BIRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |