AIB Group PLC Cash Flow Reinvestment Rate
AIB Group PLC 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 (A5G) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AIB Group PLC (1992–2024)
Cash flow reinvestment rate of AIB Group PLC from 1992 to 2024. Historical reinvestment intensity for AIB Group PLC across 18 annual periods. Explore A5G capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AIB Group PLC Cash Flow Reinvestment Rate by Year (1992–2024)
AIB Group PLC cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for AIB Group PLC. For the full cash flow conversion analysis, see AIB Group PLC cash flow conversion.
| 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 | — |