Airea Plc Cash Flow Reinvestment Rate
Airea Plc cash flow reinvestment rate. Airea Plc (AIEA) has a Cash Flow Reinvestment Rate of 2.52x as of June 2026, reinvesting GBX1.06 Million (capex GBX1.06 Million ) from operating cash flow of GBX422.00K. See Airea Plc (AIEA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Airea Plc (1991–2025)
Cash flow reinvestment rate of Airea Plc from 1991 to 2025. Historical reinvestment intensity for Airea Plc across 28 annual periods. Explore debt repayment capacity of Airea Plc to assess how comfortably operating cash covers total debt obligations.
Airea Plc Cash Flow Reinvestment Rate by Year (1991–2025)
Airea Plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Airea Plc. For the full cash flow conversion analysis, see Airea Plc cash conversion from operations.
| 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 | — |