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). Check Irish Continental Group PLC (IR5B) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Irish Continental Group PLC (IR5B) cash flow conversion.
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. See Irish Continental Group PLC (IR5B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €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 | — |