Associated British Foods PLC Capital Reinvestment Ratio
Associated British Foods PLC capital reinvestment ratio. Associated British Foods PLC (ABF) has a Capital Reinvestment Ratio of 0.60x as of February 2026, meaning it reinvests 1% of its operating cash flow (GBX779.00 Million) in capital expenditures (GBX464.00 Million). Check ABF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Associated British Foods PLC (1991–2025)
Capital reinvestment ratio of Associated British Foods PLC from 1991 to 2025. This chart tracks Associated British Foods PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore ABF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Associated British Foods PLC Capital Reinvestment Ratio by Year (1991–2025)
Associated British Foods PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Associated British Foods PLC (ABF) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | GBX2.25 Billion | GBX1.10 Billion | ▲ +25.2% |
| 2024 | 0.39x | GBX2.87 Billion | GBX1.12 Billion | ▼ -39.7% |
| 2023 | 0.65x | GBX1.65 Billion | GBX1.07 Billion | ▼ -2.7% |
| 2022 | 0.67x | GBX1.15 Billion | GBX769.00 Million | ▲ +50.3% |
| 2021 | 0.44x | GBX1.41 Billion | GBX627.00 Million | ▲ +25.1% |
| 2020 | 0.35x | GBX1.75 Billion | GBX622.00 Million | ▼ -21.3% |
| 2019 | 0.45x | GBX1.51 Billion | GBX680.00 Million | ▼ -18.1% |
| 2018 | 0.55x | GBX1.43 Billion | GBX787.00 Million | ▲ +9.7% |
| 2017 | 0.50x | GBX1.64 Billion | GBX823.00 Million | ▼ -15.1% |
| 2016 | 0.59x | GBX1.31 Billion | GBX774.00 Million | ▲ +17.3% |
| 2015 | 0.50x | GBX1.18 Billion | GBX592.00 Million | ▲ +7.3% |
| 2014 | 0.47x | GBX1.44 Billion | GBX676.00 Million | ▲ +0.9% |
| 2013 | 0.47x | GBX1.28 Billion | GBX594.00 Million | ▼ -19.0% |
| 2012 | 0.58x | GBX1.24 Billion | GBX713.00 Million | ▼ -56.6% |
| 2011 | 1.32x | GBX637.00 Million | GBX844.00 Million | ▲ +98.6% |
| 2010 | 0.67x | GBX1.09 Billion | GBX726.00 Million | ▼ -14.3% |
| 2009 | 0.78x | GBX744.00 Million | GBX579.00 Million | ▼ -34.9% |
| 2008 | 1.20x | GBX481.00 Million | GBX575.00 Million | ▲ +79.5% |
| 2007 | 0.67x | GBX641.00 Million | GBX427.00 Million | ▼ -43.7% |
| 2006 | 1.18x | GBX376.00 Million | GBX445.00 Million | ▲ +43.9% |
| 2005 | 0.82x | GBX490.00 Million | GBX403.00 Million | ▲ +55.3% |
| 2004 | 0.53x | GBX421.00 Million | GBX223.00 Million | ▲ +22.7% |
| 2003 | 0.43x | GBX417.00 Million | GBX180.00 Million | ▼ -13.9% |
| 2002 | 0.50x | GBX371.00 Million | GBX186.00 Million | ▼ -41.4% |
| 2001 | 0.85x | GBX248.00 Million | GBX212.00 Million | ▲ +31.5% |
| 2000 | 0.65x | GBX280.00 Million | GBX182.00 Million | ▼ -20.3% |
| 1998 | 0.82x | GBX277.00 Million | GBX226.00 Million | ▼ -4.3% |
| 1997 | 0.85x | GBX298.00 Million | GBX254.00 Million | ▲ +61.4% |
| 1996 | 0.53x | GBX426.00 Million | GBX225.00 Million | ▼ -24.2% |
| 1995 | 0.70x | GBX284.00 Million | GBX198.00 Million | ▲ +6.8% |
| 1994 | 0.65x | GBX288.00 Million | GBX188.00 Million | ▼ -7.0% |
| 1993 | 0.70x | GBX272.00 Million | GBX191.00 Million | ▼ -7.2% |
| 1992 | 0.76x | GBX267.00 Million | GBX202.00 Million | ▲ +22.2% |
| 1991 | 0.62x | GBX412.00 Million | GBX255.00 Million | ▲ +0.0% |
| 1991 | 0.62x | GBX412.00 Million | GBX255.00 Million | — |