Aeorema Communications Plc (AEO) — Cash Flow Reinvestment Rate
Aeorema Communications Plc (AEO) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX56.15K (capex GBX56.15K ) from operating cash flow of GBX2.76 Million. See AEO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aeorema Communications Plc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Aeorema Communications Plc across 16 annual periods. For the full cash flow conversion analysis, see AEO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Aeorema Communications Plc (2002–2025)
Year-by-year capital reinvestment analysis for Aeorema Communications Plc. See financial flexibility index of Aeorema Communications Plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX123.02K | GBX474.98K | GBX123.02K | ▲ +44.9% |
| 2024 | 0.18x | GBX215.46K | GBX1.21 Million | GBX54.71K | ▼ -68.5% |
| 2023 | 0.57x | GBX827.34K | GBX1.46 Million | GBX325.03K | ▲ +21.0% |
| 2022 | 0.47x | GBX432.91K | GBX921.94K | GBX179.47K | ▲ +376.0% |
| 2019 | 0.10x | GBX96.85K | GBX981.85K | GBX48.73K | ▲ +48.9% |
| 2017 | 0.07x | GBX44.55K | GBX672.52K | GBX22.54K | ▼ -61.5% |
| 2016 | 0.17x | GBX77.53K | GBX450.61K | GBX39.23K | ▲ +50.9% |
| 2015 | 0.11x | GBX43.78K | GBX383.89K | GBX43.78K | ▼ -72.0% |
| 2014 | 0.41x | GBX44.46K | GBX109.22K | GBX44.46K | ▲ +572.3% |
| 2013 | 0.06x | GBX51.34K | GBX847.83K | GBX51.34K | ▲ +16.8% |
| 2012 | 0.05x | GBX13.65K | GBX263.31K | GBX13.65K | ▼ -99.2% |
| 2009 | 6.31x | GBX82.00K | GBX13.00K | GBX82.00K | ▼ -90.0% |
| 2008 | 63.00x | GBX126.00K | GBX2.00K | GBX126.00K | ▲ +11346.5% |
| 2007 | 0.55x | GBX142.00K | GBX258.00K | GBX142.00K | ▲ +31.1% |
| 2006 | 0.42x | GBX97.00K | GBX231.00K | GBX97.00K | ▼ -55.1% |
| 2002 | 0.94x | GBX58.00K | GBX62.00K | GBX58.00K | — |