Irish Continental Group PLC (IR5B) — Capital Reinvestment Ratio
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 debt-free asset ratio of Irish Continental Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Irish Continental Group PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Irish Continental Group PLC's Capital Reinvestment Ratio across 32 annual periods. Check total reinvestment intensity of Irish Continental Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Irish Continental Group PLC (IR5B) market capitalisation.
| 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 | — |