Aeorema Communications Plc (AEO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Aeorema Communications Plc (AEO) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX2.76 Million) in capital expenditures (GBX56.15K). See debt-free asset ratio of Aeorema Communications Plc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.76 Million
GBX

Capital Expenditures

GBX56.15K
GBX

Data as of

Jun 2025
Most recent filing

Aeorema Communications Plc Capital Reinvestment Ratio (2002–2025)

This chart tracks Aeorema Communications Plc's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Aeorema Communications Plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aeorema Communications Plc (2002–2025)

Year-by-year Capital Reinvestment Ratio for Aeorema Communications Plc from 2002 to 2025. For live market cap and broader valuation context, see AEO stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.26x GBX474.98K GBX123.02K ▲ +470.7%
2024 0.05x GBX1.21 Million GBX54.71K ▼ -79.7%
2023 0.22x GBX1.46 Million GBX325.03K ▲ +14.6%
2022 0.19x GBX921.94K GBX179.47K ▲ +292.2%
2019 0.05x GBX981.85K GBX48.73K ▲ +48.1%
2017 0.03x GBX672.52K GBX22.54K ▼ -61.5%
2016 0.09x GBX450.61K GBX39.23K ▼ -23.7%
2015 0.11x GBX383.89K GBX43.78K ▼ -72.0%
2014 0.41x GBX109.22K GBX44.46K ▲ +572.3%
2013 0.06x GBX847.83K GBX51.34K ▲ +16.8%
2012 0.05x GBX263.31K GBX13.65K ▼ -99.2%
2009 6.31x GBX13.00K GBX82.00K ▼ -90.0%
2008 63.00x GBX2.00K GBX126.00K ▲ +11346.5%
2007 0.55x GBX258.00K GBX142.00K ▲ +31.1%
2006 0.42x GBX231.00K GBX97.00K ▼ -55.1%
2002 0.94x GBX62.00K GBX58.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow