Aeorema Communications Plc (AEO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Aeorema Communications Plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aeorema Communications Plc Capital Reinvestment Ratio (2002–2025)
This chart tracks Aeorema Communications Plc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Aeorema Communications Plc generate cash.
Annual Capital Reinvestment Ratio for Aeorema Communications Plc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Aeorema Communications Plc from 2002 to 2025. See Aeorema Communications Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |