Bank of Ireland Group PLC (BIRG) — Cash Flow Reinvestment Rate
Bank of Ireland Group PLC (BIRG) has a Cash Flow Reinvestment Rate of 1.08x as of June 2022, reinvesting €2.31 Billion (capex €75.00 Million plus investments €2.24 Billion) from operating cash flow of €2.14 Billion. See free cash flow generation of Bank of Ireland Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of Ireland Group PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Bank of Ireland Group PLC across 27 annual periods. For the full cash flow conversion analysis, see Bank of Ireland Group PLC (BIRG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bank of Ireland Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for Bank of Ireland Group PLC. See BIRG financial flexibility index 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 | 0.23x | €595.00 Million | €2.64 Billion | €520.00 Million | ▼ -84.3% |
| 2022 | 1.44x | €5.36 Billion | €3.73 Billion | €104.00 Million | ▲ +1657.7% |
| 2021 | 0.08x | €1.62 Billion | €19.76 Billion | €320.00 Million | ▼ -84.7% |
| 2020 | 0.53x | €2.22 Billion | €4.15 Billion | €283.00 Million | ▲ +95.4% |
| 2019 | 0.27x | €902.00 Million | €3.30 Billion | €28.00 Million | ▼ -84.0% |
| 2018 | 1.71x | €3.36 Billion | €1.97 Billion | €110.00 Million | ▲ +394.8% |
| 2017 | 0.34x | €779.00 Million | €2.26 Billion | €17.00 Million | ▼ -81.6% |
| 2017 | 1.87x | €50.56 Billion | €27.05 Billion | €337.00 Million | ▲ +101.8% |
| 2016 | 0.93x | €1.22 Billion | €1.32 Billion | €52.00 Million | ▲ +63.2% |
| 2016 | 0.57x | €18.76 Billion | €33.05 Billion | €595.00 Million | ▼ -54.7% |
| 2015 | 1.25x | €33.78 Billion | €26.99 Billion | €743.00 Million | ▲ +354.8% |
| 2007 | 0.28x | €757.93 Million | €2.75 Billion | €757.93 Million | ▲ +475.8% |
| 2006 | 0.05x | €151.96 Million | €3.18 Billion | €151.96 Million | ▲ +258.2% |
| 2005 | 0.01x | €88.28 Million | €6.61 Billion | €88.28 Million | ▼ -98.8% |
| 2004 | 1.15x | €186.69 Million | €162.00 Million | €186.69 Million | ▲ +1655.1% |
| 2003 | 0.07x | €215.09 Million | €3.28 Billion | €215.09 Million | ▼ -83.6% |
| 2002 | 0.40x | €298.37 Million | €745.93 Million | €298.37 Million | ▲ +318.1% |
| 2001 | 0.10x | €330.42 Million | €3.45 Billion | €330.42 Million | ▲ +288.2% |
| 2000 | 0.02x | €51.00 Million | €2.07 Billion | €51.00 Million | ▼ -79.5% |
| 1999 | 0.12x | €66.00 Million | €548.00 Million | €66.00 Million | ▲ +448.8% |
| 1998 | 0.02x | €17.78 Million | €810.09 Million | €17.78 Million | ▲ +1182.4% |
| 1997 | 0.00x | €3.81 Million | €2.23 Billion | €3.81 Million | ▼ -99.1% |
| 1996 | 0.18x | €82.41 Million | €448.35 Million | €82.41 Million | ▲ +109.8% |
| 1995 | 0.09x | €93.45 Million | €1.07 Billion | €93.45 Million | ▲ +69.4% |
| 1994 | 0.05x | €68.60 Million | €1.33 Billion | €68.60 Million | ▼ -90.5% |
| 1993 | 0.54x | €56.00 Million | €103.20 Million | €56.00 Million | ▲ +151.2% |
| 1992 | 0.22x | €59.80 Million | €276.80 Million | €59.80 Million | — |