Bank of Ireland Group PLC Cash Flow Reinvestment Rate
Bank of Ireland Group PLC 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 BIRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of Ireland Group PLC (1992–2024)
Cash flow reinvestment rate of Bank of Ireland Group PLC from 1992 to 2024. Historical reinvestment intensity for Bank of Ireland Group PLC across 27 annual periods. Explore reinvestment intensity of Bank of Ireland Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Bank of Ireland Group PLC Cash Flow Reinvestment Rate by Year (1992–2024)
Bank of Ireland Group PLC cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Bank of Ireland Group PLC. For the full cash flow conversion analysis, see Bank of Ireland Group PLC cash flow conversion.
| 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 | — |