Irish Continental Group PLC (IR5B) — Cash Flow Reinvestment Rate
Irish Continental Group PLC (IR5B) has a Cash Flow Reinvestment Rate of 0.64x as of June 2019, reinvesting €13.53 Million (capex €13.53 Million ) from operating cash flow of €21.20 Million. Explore Irish Continental Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Irish Continental Group PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Irish Continental Group PLC across 32 annual periods. Also explore Irish Continental Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Irish Continental Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for Irish Continental Group PLC. For live market cap and broader valuation context, see Irish Continental Group PLC (IR5B) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €59.10 Million | €131.80 Million | €29.90 Million | ▼ -37.0% |
| 2023 | 0.71x | €91.50 Million | €128.60 Million | €51.30 Million | ▼ -39.4% |
| 2022 | 1.17x | €148.40 Million | €126.30 Million | €75.70 Million | ▼ -38.3% |
| 2021 | 1.90x | €108.20 Million | €56.80 Million | €55.50 Million | ▲ +131.7% |
| 2020 | 0.82x | €37.90 Million | €46.10 Million | €30.10 Million | ▼ -34.5% |
| 2019 | 1.25x | €106.40 Million | €84.80 Million | €54.10 Million | ▼ -77.0% |
| 2018 | 5.45x | €335.00 Million | €61.50 Million | €176.20 Million | ▲ +775.0% |
| 2017 | 0.62x | €44.70 Million | €71.80 Million | €17.00 Million | ▼ -54.6% |
| 2016 | 1.37x | €112.60 Million | €82.10 Million | €57.00 Million | ▲ +167.2% |
| 2015 | 0.51x | €35.00 Million | €68.20 Million | €35.00 Million | ▲ +154.7% |
| 2014 | 0.20x | €8.00 Million | €39.70 Million | €8.00 Million | ▼ -17.5% |
| 2013 | 0.24x | €8.70 Million | €35.60 Million | €8.70 Million | ▼ -22.7% |
| 2012 | 0.32x | €8.50 Million | €26.90 Million | €8.50 Million | ▲ +83.1% |
| 2011 | 0.17x | €6.30 Million | €36.50 Million | €6.30 Million | ▲ +2.6% |
| 2010 | 0.17x | €7.20 Million | €42.80 Million | €7.20 Million | ▲ +79.8% |
| 2009 | 0.09x | €4.80 Million | €51.30 Million | €4.80 Million | ▼ -42.9% |
| 2008 | 0.16x | €8.40 Million | €51.30 Million | €8.40 Million | ▼ -78.3% |
| 2007 | 0.75x | €58.40 Million | €77.50 Million | €58.40 Million | ▼ -45.4% |
| 2006 | 1.38x | €12.00 Million | €8.70 Million | €12.00 Million | ▲ +223.9% |
| 2005 | 0.43x | €13.50 Million | €31.70 Million | €13.50 Million | ▲ +0.9% |
| 2004 | 0.42x | €13.50 Million | €32.00 Million | €13.50 Million | ▲ +112.8% |
| 2003 | 0.20x | €8.90 Million | €44.90 Million | €8.90 Million | ▼ -32.4% |
| 2002 | 0.29x | €15.40 Million | €52.50 Million | €15.40 Million | ▼ -71.3% |
| 2000 | 1.02x | €49.30 Million | €48.20 Million | €49.30 Million | ▼ -3.2% |
| 1999 | 1.06x | €39.10 Million | €37.00 Million | €39.10 Million | ▲ +46.3% |
| 1998 | 0.72x | €20.82 Million | €28.82 Million | €20.82 Million | ▼ -60.0% |
| 1997 | 1.80x | €49.27 Million | €27.30 Million | €49.27 Million | ▼ -27.8% |
| 1996 | 2.50x | €45.77 Million | €18.31 Million | €45.77 Million | ▲ +35.6% |
| 1995 | 1.84x | €40.42 Million | €21.93 Million | €40.42 Million | ▼ -67.1% |
| 1994 | 5.60x | €84.35 Million | €15.05 Million | €84.35 Million | ▲ +1024.8% |
| 1993 | 0.50x | €4.15 Million | €8.33 Million | €4.15 Million | ▲ +48.3% |
| 1992 | 0.34x | €1.53 Million | €4.54 Million | €1.53 Million | — |