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. Explore AIB Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore A5G current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AIB Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for AIB Group PLC. For live market cap and broader valuation context, see A5G stock market capitalisation.
| 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 | — |