Aon PLC (AON) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

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. See Aon PLC (AON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$103.00 Million
Capex + Investments

Operating Cash Flow

$556.00 Million
USD

Capital Expenditures

$73.00 Million
USD

Aon PLC Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Aon PLC across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Aon PLC generate cash.

Annual Cash Flow Reinvestment Rate for Aon PLC (1990–2025)

Year-by-year capital reinvestment analysis for Aon PLC. See AON financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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