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. Explore AIEA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (1991–2023)
Historical reinvestment intensity for Airea Plc across 27 annual periods. Also explore AIEA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Airea Plc (1991–2023)
Year-by-year capital reinvestment analysis for Airea Plc. For live market cap and broader valuation context, see market value of Airea Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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