AIB Group PLC (A5G) — Cash Flow Reinvestment Rate
AIB Group PLC (A5G) has a Cash Flow Reinvestment Rate of 0.32x as of December 2020, reinvesting €64.00 Million (capex €8.00 Million plus investments €56.00 Million) from operating cash flow of €198.50 Million. See AIB Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIB Group PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for AIB Group PLC across 18 annual periods. For the full cash flow conversion analysis, see AIB Group PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for AIB Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for AIB Group PLC. See how financially flexible is AIB Group PLC 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 |
|---|---|---|---|---|---|
| 2024 | 0.40x | €1.36 Billion | €3.42 Billion | €257.00 Million | ▲ +110.0% |
| 2021 | 0.19x | €2.64 Billion | €13.94 Billion | €235.00 Million | ▲ +18.1% |
| 2020 | 0.16x | €2.63 Billion | €16.41 Billion | €257.00 Million | ▲ +18.2% |
| 2019 | 0.14x | €549.00 Million | €4.05 Billion | €328.00 Million | ▼ -79.6% |
| 2018 | 0.66x | €1.17 Billion | €1.76 Billion | €288.00 Million | ▲ +125.1% |
| 2016 | 0.29x | €951.00 Million | €3.23 Billion | €228.00 Million | ▲ +1116.6% |
| 2013 | 0.02x | €94.00 Million | €3.88 Billion | €94.00 Million | ▼ -61.9% |
| 2008 | 0.06x | €290.00 Million | €4.56 Billion | €290.00 Million | ▼ -85.1% |
| 2007 | 0.43x | €266.00 Million | €622.00 Million | €266.00 Million | ▲ +1500.5% |
| 2006 | 0.03x | €231.00 Million | €8.64 Billion | €231.00 Million | ▲ +154.8% |
| 2005 | 0.01x | €47.28 Million | €4.51 Billion | €47.28 Million | ▼ -77.2% |
| 2004 | 0.05x | €112.13 Million | €2.44 Billion | €112.13 Million | ▼ -49.2% |
| 2003 | 0.09x | €117.52 Million | €1.30 Billion | €117.52 Million | ▼ -26.9% |
| 2000 | 0.12x | €237.44 Million | €1.91 Billion | €237.44 Million | ▲ +139.4% |
| 1998 | 0.05x | €167.38 Million | €3.23 Billion | €167.38 Million | — |
| 1995 | 0.00x | €0.00 | €1.90 Billion | €0.00 | ▼ -100.0% |
| 1994 | 0.08x | €92.39 Million | €1.10 Billion | €92.39 Million | ▼ -87.8% |
| 1992 | 0.69x | €83.25 Million | €120.33 Million | €83.25 Million | — |