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. Check A5G cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore A5G long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 AIB Group PLC stock valuation.
| 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 | — |