Aeorema Communications Plc Cash Flow Reinvestment Rate
Aeorema Communications Plc 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 Aeorema Communications Plc (AEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aeorema Communications Plc (2002–2025)
Cash flow reinvestment rate of Aeorema Communications Plc from 2002 to 2025. Historical reinvestment intensity for Aeorema Communications Plc across 16 annual periods. Explore AEO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Aeorema Communications Plc Cash Flow Reinvestment Rate by Year (2002–2025)
Aeorema Communications Plc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Aeorema Communications Plc. For the full cash flow conversion analysis, see how efficiently does Aeorema Communications Plc generate cash.
| 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 | — |