Airea Plc Capital Reinvestment Ratio
Airea Plc capital reinvestment ratio. Airea Plc (AIEA) has a Capital Reinvestment Ratio of 2.52x as of June 2026, meaning it reinvests 3% of its operating cash flow (GBX422.00K) in capital expenditures (GBX1.06 Million). See free cash flow generation of Airea Plc 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 Airea Plc (1991–2025)
Capital reinvestment ratio of Airea Plc from 1991 to 2025. This chart tracks Airea Plc's Capital Reinvestment Ratio across 28 annual periods. See Airea Plc (AIEA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Airea Plc Capital Reinvestment Ratio by Year (1991–2025)
Airea Plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see how efficiently does Airea Plc generate 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 | — |