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. Explore AON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Aon PLC total assets for the complete picture of this company's asset base.

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 market cap of Aon PLC.

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