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. Explore capital reinvestment ratio of Bank of Ireland Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BIRG current and non-current assets for the complete picture of this company's asset base.
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 (BIRG) total market value.
| 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 | — |