Bank of Ireland Group PLC (BIRG) — Cash Flow Reinvestment Rate

Latest as of June 2022: 1.08x

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. Check Bank of Ireland Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

€2.31 Billion
Capex + Investments

Operating Cash Flow

€2.14 Billion
EUR

Capital Expenditures

€75.00 Million
EUR

Bank of Ireland Group PLC Cash Flow Reinvestment Rate (1992–2024)

Historical reinvestment intensity for Bank of Ireland Group PLC across 27 annual periods. Explore Bank of Ireland Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Bank of Ireland Group PLC market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow