Airea Plc (AIEA) — Capital Reinvestment Ratio
Latest as of June 2025:
1.46x
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 (AIEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.46x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.74 Million
GBX
Capital Expenditures
GBX2.54 Million
GBX
Data as of
Jun 2025
Most recent filing
Airea Plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Airea Plc's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Airea Plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Airea Plc from 1991 to 2025. For live market cap and broader valuation context, see AIEA stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow