Irish Continental Group PLC (IR5B) — Capital Reinvestment Ratio
Latest as of June 2019:
0.64x
Irish Continental Group PLC (IR5B) has a Capital Reinvestment Ratio of 0.64x as of June 2019, meaning it reinvests 1% of its operating cash flow (€21.20 Million) in capital expenditures (€13.53 Million). See Irish Continental Group PLC (IR5B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
€21.20 Million
EUR
Capital Expenditures
€13.53 Million
EUR
Data as of
Jun 2019
Most recent filing
Irish Continental Group PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Irish Continental Group PLC's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Irish Continental Group PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Irish Continental Group PLC from 1992 to 2024. For live market cap and broader valuation context, see market cap of Irish Continental Group PLC.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €131.80 Million | €29.90 Million | ▼ -43.1% |
| 2023 | 0.40x | €128.60 Million | €51.30 Million | ▼ -33.4% |
| 2022 | 0.60x | €126.30 Million | €75.70 Million | ▼ -38.7% |
| 2021 | 0.98x | €56.80 Million | €55.50 Million | ▲ +49.7% |
| 2020 | 0.65x | €46.10 Million | €30.10 Million | ▲ +2.3% |
| 2019 | 0.64x | €84.80 Million | €54.10 Million | ▼ -77.7% |
| 2018 | 2.87x | €61.50 Million | €176.20 Million | ▲ +1110.1% |
| 2017 | 0.24x | €71.80 Million | €17.00 Million | ▼ -65.9% |
| 2016 | 0.69x | €82.10 Million | €57.00 Million | ▲ +35.3% |
| 2015 | 0.51x | €68.20 Million | €35.00 Million | ▲ +154.7% |
| 2014 | 0.20x | €39.70 Million | €8.00 Million | ▼ -17.5% |
| 2013 | 0.24x | €35.60 Million | €8.70 Million | ▼ -22.7% |
| 2012 | 0.32x | €26.90 Million | €8.50 Million | ▲ +83.1% |
| 2011 | 0.17x | €36.50 Million | €6.30 Million | ▲ +2.6% |
| 2010 | 0.17x | €42.80 Million | €7.20 Million | ▲ +79.8% |
| 2009 | 0.09x | €51.30 Million | €4.80 Million | ▼ -42.9% |
| 2008 | 0.16x | €51.30 Million | €8.40 Million | ▼ -78.3% |
| 2007 | 0.75x | €77.50 Million | €58.40 Million | ▼ -45.4% |
| 2006 | 1.38x | €8.70 Million | €12.00 Million | ▲ +223.9% |
| 2005 | 0.43x | €31.70 Million | €13.50 Million | ▲ +0.9% |
| 2004 | 0.42x | €32.00 Million | €13.50 Million | ▲ +112.8% |
| 2003 | 0.20x | €44.90 Million | €8.90 Million | ▼ -32.4% |
| 2002 | 0.29x | €52.50 Million | €15.40 Million | ▼ -71.3% |
| 2000 | 1.02x | €48.20 Million | €49.30 Million | ▼ -3.2% |
| 1999 | 1.06x | €37.00 Million | €39.10 Million | ▲ +46.3% |
| 1998 | 0.72x | €28.82 Million | €20.82 Million | ▼ -60.0% |
| 1997 | 1.80x | €27.30 Million | €49.27 Million | ▼ -27.8% |
| 1996 | 2.50x | €18.31 Million | €45.77 Million | ▲ +35.6% |
| 1995 | 1.84x | €21.93 Million | €40.42 Million | ▼ -67.1% |
| 1994 | 5.60x | €15.05 Million | €84.35 Million | ▲ +1024.8% |
| 1993 | 0.50x | €8.33 Million | €4.15 Million | ▲ +48.3% |
| 1992 | 0.34x | €4.54 Million | €1.53 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow