Irish Continental Group PLC Cash Flow Reinvestment Rate
Irish Continental Group PLC 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 financial agility of Irish Continental Group PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Irish Continental Group PLC (1992–2024)
Cash flow reinvestment rate of Irish Continental Group PLC from 1992 to 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.
Irish Continental Group PLC Cash Flow Reinvestment Rate by Year (1992–2024)
Irish Continental Group PLC cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Irish Continental Group PLC. For the full cash flow conversion analysis, see how efficiently does Irish Continental Group PLC generate cash.
| 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 | — |