Aon PLC (4VK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.32x

Aon PLC (4VK) has a Cash Flow Reinvestment Rate of 3.32x as of March 2026, reinvesting €1.43 Billion (capex €67.00 Million plus investments €1.36 Billion) from operating cash flow of €430.00 Million. See free cash flow generation of Aon PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.32x
(Capex + Investments) / Operating CF

Total Reinvested

€1.43 Billion
Capex + Investments

Operating Cash Flow

€430.00 Million
EUR

Capital Expenditures

€67.00 Million
EUR

Aon PLC Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Aon PLC across 10 annual periods. For the full cash flow conversion analysis, see Aon PLC (4VK) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Aon PLC (2016–2025)

Year-by-year capital reinvestment analysis for Aon PLC. See Aon PLC (4VK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.48x €1.67 Billion €3.48 Billion €263.00 Million ▲ +255.8%
2024 0.13x €409.00 Million €3.04 Billion €218.00 Million ▼ -6.0%
2023 0.14x €461.00 Million €3.22 Billion €273.00 Million ▲ +25.4%
2022 0.11x €368.00 Million €3.22 Billion €196.00 Million ▲ +60.9%
2021 0.07x €155.00 Million €2.18 Billion €137.00 Million ▼ -42.0%
2020 0.12x €341.00 Million €2.78 Billion €141.00 Million ▼ -7.1%
2019 0.13x €242.00 Million €1.83 Billion €225.00 Million ▼ -61.6%
2018 0.34x €579.00 Million €1.69 Billion €240.00 Million ▼ -38.7%
2017 0.56x €411.00 Million €734.00 Million €183.00 Million ▲ +10.8%
2016 0.51x €1.18 Billion €2.33 Billion €222.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow