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. Check IR5B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Irish Continental Group PLC to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |