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). See Airea Plc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Airea Plc Capital Reinvestment Ratio (1991–2023)
This chart tracks Airea Plc's Capital Reinvestment Ratio across 27 annual periods. Check how aggressively does Airea Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Airea Plc (1991–2023)
Year-by-year Capital Reinvestment Ratio for Airea Plc from 1991 to 2023. For live market cap and broader valuation context, see Airea Plc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |