Aon PLC (AON) — Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Aon PLC (AON) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($556.00 Million) in capital expenditures ($73.00 Million). Check AON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$556.00 Million
USD

Capital Expenditures

$73.00 Million
USD

Data as of

Jun 2026
Most recent filing

Aon PLC Capital Reinvestment Ratio (1990–2025)

This chart tracks Aon PLC's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Aon PLC cash conversion from operations.

Annual Capital Reinvestment Ratio for Aon PLC (1990–2025)

Year-by-year Capital Reinvestment Ratio for Aon PLC from 1990 to 2025. See how much free cash does Aon PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $3.48 Billion $263.00 Million ▲ +5.2%
2024 0.07x $3.04 Billion $218.00 Million ▼ -2.1%
2023 0.07x $3.44 Billion $252.00 Million ▲ +20.5%
2022 0.06x $3.22 Billion $196.00 Million ▼ -3.0%
2021 0.06x $2.18 Billion $137.00 Million ▲ +23.9%
2020 0.05x $2.78 Billion $141.00 Million ▼ -58.7%
2019 0.12x $1.83 Billion $225.00 Million ▼ -13.9%
2018 0.14x $1.69 Billion $240.00 Million ▼ -42.9%
2017 0.25x $734.00 Million $183.00 Million ▲ +161.2%
2016 0.10x $2.33 Billion $222.00 Million ▼ -33.9%
2015 0.14x $2.01 Billion $290.00 Million ▼ -7.4%
2014 0.16x $1.64 Billion $256.00 Million ▲ +11.2%
2013 0.14x $1.63 Billion $229.00 Million ▼ -26.0%
2012 0.19x $1.42 Billion $269.00 Million ▼ -19.9%
2011 0.24x $1.02 Billion $241.00 Million ▲ +3.5%
2010 0.23x $787.00 Million $180.00 Million ▼ -38.7%
2009 0.37x $375.00 Million $140.00 Million ▲ +247.6%
2008 0.11x $959.00 Million $103.00 Million ▼ -18.6%
2007 0.13x $1.29 Billion $170.00 Million ▼ -16.0%
2006 0.16x $968.00 Million $152.00 Million ▲ +10.4%
2005 0.14x $886.00 Million $126.00 Million ▲ +110.5%
2004 0.07x $1.18 Billion $80.00 Million ▼ -52.1%
2003 0.14x $1.31 Billion $185.00 Million ▼ -37.0%
2002 0.22x $1.24 Billion $278.00 Million ▼ -55.5%
2001 0.50x $559.00 Million $281.00 Million ▲ +107.5%
2000 0.24x $739.00 Million $179.00 Million ▼ -58.7%
1999 0.59x $462.00 Million $271.00 Million ▲ +68.9%
1998 0.35x $864.00 Million $300.00 Million ▼ -84.8%
1997 2.29x $784.10 Million $1.79 Billion ▲ +985.1%
1996 0.21x $354.60 Million $74.80 Million ▲ +31.3%
1995 0.16x $609.60 Million $97.90 Million ▲ +45.3%
1994 0.11x $695.80 Million $76.90 Million ▲ +41.9%
1993 0.08x $604.80 Million $47.10 Million ▼ -20.5%
1992 0.10x $578.70 Million $56.70 Million ▲ +229.5%
1991 0.03x $679.30 Million $20.20 Million ▲ +41.5%
1990 0.02x $1.24 Billion $26.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow