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. See Irish Continental Group PLC (IR5B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Irish Continental Group PLC.
Annual Cash Flow Reinvestment Rate for Irish Continental Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for Irish Continental Group PLC. See Irish Continental Group PLC (IR5B) 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 | 0.45x | €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 | — |