Aon PLC Cash Flow Reinvestment Rate
Aon PLC cash flow reinvestment rate. 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. Explore 4VK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aon PLC (2016–2025)
Cash flow reinvestment rate of Aon PLC from 2016 to 2025. Historical reinvestment intensity for Aon PLC across 10 annual periods. Explore Aon PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aon PLC Cash Flow Reinvestment Rate by Year (2016–2025)
Aon PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Aon PLC. For the full cash flow conversion analysis, see Aon PLC (4VK) cash conversion ratio.
| 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 | — |