Airea Plc (AIEA) — Capital Reinvestment Ratio
Airea Plc (AIEA) has a Capital Reinvestment Ratio of 1.46x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX1.74 Million) in capital expenditures (GBX2.54 Million). Check AIEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Airea Plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Airea Plc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Airea Plc cash conversion from operations.
Annual Capital Reinvestment Ratio for Airea Plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Airea Plc from 1991 to 2025. See AIEA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.11x | GBX1.54 Million | GBX4.79 Million | ▲ +520.3% |
| 2023 | 0.50x | GBX2.38 Million | GBX1.19 Million | ▲ +139.7% |
| 2022 | 0.21x | GBX1.71 Million | GBX357.00K | ▼ -85.8% |
| 2021 | 1.48x | GBX857.00K | GBX1.27 Million | ▲ +1108.6% |
| 2020 | 0.12x | GBX1.77 Million | GBX217.00K | ▼ -14.8% |
| 2019 | 0.14x | GBX2.70 Million | GBX387.00K | ▼ -30.5% |
| 2018 | 0.21x | GBX1.93 Million | GBX399.00K | ▲ +1.3% |
| 2017 | 0.20x | GBX2.73 Million | GBX555.00K | ▼ -94.6% |
| 2017 | 3.80x | GBX337.00K | GBX1.28 Million | ▲ +1362.6% |
| 2016 | 0.26x | GBX2.71 Million | GBX704.00K | ▼ -41.3% |
| 2015 | 0.44x | GBX1.04 Million | GBX459.00K | ▲ +217.8% |
| 2013 | 0.14x | GBX1.85 Million | GBX257.00K | ▼ -83.4% |
| 2010 | 0.84x | GBX1.44 Million | GBX1.21 Million | ▲ +5.8% |
| 2007 | 0.79x | GBX3.25 Million | GBX2.57 Million | ▲ +275.5% |
| 2006 | 0.21x | GBX5.81 Million | GBX1.23 Million | ▼ -23.1% |
| 2005 | 0.27x | GBX5.15 Million | GBX1.42 Million | ▼ -82.2% |
| 2004 | 1.54x | GBX948.00K | GBX1.46 Million | ▲ +404.1% |
| 2003 | 0.31x | GBX4.62 Million | GBX1.42 Million | ▼ -57.2% |
| 2002 | 0.72x | GBX2.89 Million | GBX2.07 Million | ▲ +120.4% |
| 2001 | 0.33x | GBX5.59 Million | GBX1.82 Million | ▲ +51.9% |
| 2000 | 0.21x | GBX4.96 Million | GBX1.06 Million | ▼ -16.9% |
| 1999 | 0.26x | GBX4.59 Million | GBX1.18 Million | ▲ +43.8% |
| 1998 | 0.18x | GBX5.29 Million | GBX947.00K | ▼ -88.6% |
| 1997 | 1.57x | GBX856.00K | GBX1.35 Million | ▲ +290.3% |
| 1996 | 0.40x | GBX3.90 Million | GBX1.57 Million | ▲ +20.1% |
| 1993 | 0.34x | GBX4.83 Million | GBX1.62 Million | ▼ -80.4% |
| 1992 | 1.72x | GBX995.00K | GBX1.71 Million | ▲ +259.2% |
| 1991 | 0.48x | GBX3.73 Million | GBX1.78 Million | — |