Aon PLC (AON) — Cash Flow Reinvestment Rate
Latest as of March 2026:
3.32x
Aon PLC (AON) has a Cash Flow Reinvestment Rate of 3.32x as of March 2026, reinvesting $1.43 Billion (capex $67.00 Million plus investments $1.36 Billion) from operating cash flow of $430.00 Million. Check cash flow quality index of Aon PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.32x
(Capex + Investments) / Operating CF
Total Reinvested
$1.43 Billion
Capex + Investments
Operating Cash Flow
$430.00 Million
USD
Capital Expenditures
$67.00 Million
USD
Aon PLC Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Aon PLC across 36 annual periods. Explore investment intensity of Aon PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aon PLC (1990–2025)
Year-by-year capital reinvestment analysis for Aon PLC. For live market cap and broader valuation context, see AON company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $1.67 Billion | $3.48 Billion | $263.00 Million | ▼ -52.3% |
| 2024 | 1.01x | $3.05 Billion | $3.04 Billion | $218.00 Million | ▲ +684.8% |
| 2023 | 0.13x | $440.00 Million | $3.44 Billion | $252.00 Million | ▼ -36.1% |
| 2022 | 0.20x | $645.00 Million | $3.22 Billion | $196.00 Million | ▲ +182.1% |
| 2021 | 0.07x | $155.00 Million | $2.18 Billion | $137.00 Million | ▲ +13.6% |
| 2020 | 0.06x | $174.00 Million | $2.78 Billion | $141.00 Million | ▼ -58.6% |
| 2019 | 0.15x | $277.00 Million | $1.83 Billion | $225.00 Million | ▲ +2.2% |
| 2018 | 0.15x | $249.00 Million | $1.69 Billion | $240.00 Million | ▼ -42.0% |
| 2017 | 0.25x | $187.00 Million | $734.00 Million | $183.00 Million | ▲ +143.9% |
| 2016 | 0.10x | $243.00 Million | $2.33 Billion | $222.00 Million | ▼ -37.5% |
| 2015 | 0.17x | $336.00 Million | $2.01 Billion | $290.00 Million | ▼ -4.6% |
| 2014 | 0.18x | $288.00 Million | $1.64 Billion | $256.00 Million | ▼ -6.7% |
| 2013 | 0.19x | $307.00 Million | $1.63 Billion | $229.00 Million | ▼ -38.7% |
| 2012 | 0.31x | $435.00 Million | $1.42 Billion | $269.00 Million | ▼ -22.2% |
| 2011 | 0.39x | $401.00 Million | $1.02 Billion | $241.00 Million | ▲ +31.4% |
| 2010 | 0.30x | $236.00 Million | $787.00 Million | $180.00 Million | ▼ -50.0% |
| 2009 | 0.60x | $225.00 Million | $375.00 Million | $140.00 Million | ▲ +458.6% |
| 2008 | 0.11x | $103.00 Million | $959.00 Million | $103.00 Million | ▼ -18.6% |
| 2007 | 0.13x | $170.00 Million | $1.29 Billion | $170.00 Million | ▼ -16.0% |
| 2006 | 0.16x | $152.00 Million | $968.00 Million | $152.00 Million | ▲ +10.4% |
| 2005 | 0.14x | $126.00 Million | $886.00 Million | $126.00 Million | ▲ +110.5% |
| 2004 | 0.07x | $80.00 Million | $1.18 Billion | $80.00 Million | ▼ -52.1% |
| 2003 | 0.14x | $185.00 Million | $1.31 Billion | $185.00 Million | ▼ -37.0% |
| 2002 | 0.22x | $278.00 Million | $1.24 Billion | $278.00 Million | ▼ -55.5% |
| 2001 | 0.50x | $281.00 Million | $559.00 Million | $281.00 Million | ▲ +107.5% |
| 2000 | 0.24x | $179.00 Million | $739.00 Million | $179.00 Million | ▼ -58.7% |
| 1999 | 0.59x | $271.00 Million | $462.00 Million | $271.00 Million | ▲ +68.9% |
| 1998 | 0.35x | $300.00 Million | $864.00 Million | $300.00 Million | ▼ -84.8% |
| 1997 | 2.29x | $1.79 Billion | $784.10 Million | $1.79 Billion | ▲ +985.1% |
| 1996 | 0.21x | $74.80 Million | $354.60 Million | $74.80 Million | ▲ +31.3% |
| 1995 | 0.16x | $97.90 Million | $609.60 Million | $97.90 Million | ▲ +45.3% |
| 1994 | 0.11x | $76.90 Million | $695.80 Million | $76.90 Million | ▲ +41.9% |
| 1993 | 0.08x | $47.10 Million | $604.80 Million | $47.10 Million | ▼ -20.5% |
| 1992 | 0.10x | $56.70 Million | $578.70 Million | $56.70 Million | ▲ +229.5% |
| 1991 | 0.03x | $20.20 Million | $679.30 Million | $20.20 Million | ▲ +41.5% |
| 1990 | 0.02x | $26.00 Million | $1.24 Billion | $26.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow