Irish Continental Group PLC Capital Reinvestment Ratio
Irish Continental Group PLC 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 IR5B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Irish Continental Group PLC (1992–2024)
Capital reinvestment ratio of Irish Continental Group PLC from 1992 to 2024. This chart tracks Irish Continental Group PLC's Capital Reinvestment Ratio across 32 annual periods. See Irish Continental Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Irish Continental Group PLC Capital Reinvestment Ratio by Year (1992–2024)
Irish Continental Group PLC capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see IR5B operating cash flow.
| 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 | — |