Airea Plc (AIEA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.46x
Airea Plc (AIEA) has a Cash Flow Reinvestment Rate of 1.46x as of June 2025, reinvesting GBX2.54 Million (capex GBX2.54 Million ) from operating cash flow of GBX1.74 Million. Check AIEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.46x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.54 Million
Capex + Investments
Operating Cash Flow
GBX1.74 Million
GBX
Capital Expenditures
GBX2.54 Million
GBX
Airea Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Airea Plc across 28 annual periods. Explore how well can Airea Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Airea Plc (1991–2025)
Year-by-year capital reinvestment analysis for Airea Plc. For live market cap and broader valuation context, see AIEA company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.11x | GBX4.79 Million | GBX1.54 Million | GBX4.79 Million | ▲ +210.1% |
| 2023 | 1.00x | GBX2.39 Million | GBX2.38 Million | GBX1.19 Million | ▲ +168.7% |
| 2022 | 0.37x | GBX637.00K | GBX1.71 Million | GBX357.00K | ▼ -87.4% |
| 2021 | 2.96x | GBX2.53 Million | GBX857.00K | GBX1.27 Million | ▲ +942.8% |
| 2020 | 0.28x | GBX503.00K | GBX1.77 Million | GBX217.00K | ▲ +19.9% |
| 2019 | 0.24x | GBX638.00K | GBX2.70 Million | GBX387.00K | ▼ -5.5% |
| 2018 | 0.25x | GBX484.00K | GBX1.93 Million | GBX399.00K | ▲ +22.9% |
| 2017 | 0.20x | GBX555.00K | GBX2.73 Million | GBX555.00K | ▼ -97.3% |
| 2017 | 7.60x | GBX2.56 Million | GBX337.00K | GBX1.28 Million | ▲ +1389.1% |
| 2016 | 0.51x | GBX1.38 Million | GBX2.71 Million | GBX704.00K | ▲ +15.4% |
| 2015 | 0.44x | GBX459.00K | GBX1.04 Million | GBX459.00K | ▲ +217.8% |
| 2013 | 0.14x | GBX257.00K | GBX1.85 Million | GBX257.00K | ▼ -83.4% |
| 2010 | 0.84x | GBX1.21 Million | GBX1.44 Million | GBX1.21 Million | ▲ +5.8% |
| 2007 | 0.79x | GBX2.57 Million | GBX3.25 Million | GBX2.57 Million | ▲ +275.5% |
| 2006 | 0.21x | GBX1.23 Million | GBX5.81 Million | GBX1.23 Million | ▼ -23.1% |
| 2005 | 0.27x | GBX1.42 Million | GBX5.15 Million | GBX1.42 Million | ▼ -82.2% |
| 2004 | 1.54x | GBX1.46 Million | GBX948.00K | GBX1.46 Million | ▲ +404.1% |
| 2003 | 0.31x | GBX1.42 Million | GBX4.62 Million | GBX1.42 Million | ▼ -57.2% |
| 2002 | 0.72x | GBX2.07 Million | GBX2.89 Million | GBX2.07 Million | ▲ +120.4% |
| 2001 | 0.33x | GBX1.82 Million | GBX5.59 Million | GBX1.82 Million | ▲ +51.9% |
| 2000 | 0.21x | GBX1.06 Million | GBX4.96 Million | GBX1.06 Million | ▼ -16.9% |
| 1999 | 0.26x | GBX1.18 Million | GBX4.59 Million | GBX1.18 Million | ▲ +43.8% |
| 1998 | 0.18x | GBX947.00K | GBX5.29 Million | GBX947.00K | ▼ -88.6% |
| 1997 | 1.57x | GBX1.35 Million | GBX856.00K | GBX1.35 Million | ▲ +290.3% |
| 1996 | 0.40x | GBX1.57 Million | GBX3.90 Million | GBX1.57 Million | ▲ +20.1% |
| 1993 | 0.34x | GBX1.62 Million | GBX4.83 Million | GBX1.62 Million | ▼ -80.4% |
| 1992 | 1.72x | GBX1.71 Million | GBX995.00K | GBX1.71 Million | ▲ +259.2% |
| 1991 | 0.48x | GBX1.78 Million | GBX3.73 Million | GBX1.78 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow