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. Explore capital reinvestment ratio of Aeorema Communications Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Aeorema Communications Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aeorema Communications Plc (2002–2025)
Year-by-year capital reinvestment analysis for Aeorema Communications Plc. For live market cap and broader valuation context, see AEO stock market capitalisation.
| 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 | — |