Associated British Foods PLC (ABF) — Capital Reinvestment Ratio
Latest as of February 2026:
0.60x
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). See ABF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
GBX779.00 Million
GBX
Capital Expenditures
GBX464.00 Million
GBX
Data as of
Feb 2026
Most recent filing
Associated British Foods PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Associated British Foods PLC's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Associated British Foods PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Associated British Foods PLC from 1991 to 2025. For live market cap and broader valuation context, see Associated British Foods PLC (ABF) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow