Aon PLC Cash Flow Reinvestment Rate
Aon PLC cash flow reinvestment rate. Aon PLC (AON) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $103.00 Million (capex $73.00 Million plus investments $30.00 Million) from operating cash flow of $556.00 Million. Explore AON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aon PLC (1990–2025)
Cash flow reinvestment rate of Aon PLC from 1990 to 2025. Historical reinvestment intensity for Aon PLC across 36 annual periods. Explore AON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aon PLC Cash Flow Reinvestment Rate by Year (1990–2025)
Aon PLC cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Aon PLC. For the full cash flow conversion analysis, see AON cash flow metrics.
| 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 | — |