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. See free cash flow generation of Airea Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Airea Plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Airea Plc (1991–2025)
Year-by-year capital reinvestment analysis for Airea Plc. See AIEA financial flexibility index 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 | 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