Babcock International Group PLC (BAB) — Capital Reinvestment Ratio
Babcock International Group PLC (BAB) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX208.90 Million) in capital expenditures (GBX65.00 Million). Check how tangible is Babcock International Group PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Babcock International Group PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Babcock International Group PLC's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see BAB cash flow conversion.
Annual Capital Reinvestment Ratio for Babcock International Group PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Babcock International Group PLC from 1992 to 2025. See cash generation quality of Babcock International Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | GBX308.80 Million | GBX128.30 Million | ▼ -8.2% |
| 2024 | 0.45x | GBX314.70 Million | GBX142.40 Million | ▼ -2.3% |
| 2023 | 0.46x | GBX270.00 Million | GBX125.10 Million | ▼ -89.0% |
| 2022 | 4.20x | GBX48.40 Million | GBX203.20 Million | ▲ +1004.2% |
| 2021 | 0.38x | GBX464.20 Million | GBX176.50 Million | ▼ -28.0% |
| 2020 | 0.53x | GBX330.40 Million | GBX174.60 Million | ▲ +5.1% |
| 2019 | 0.50x | GBX386.40 Million | GBX194.30 Million | ▲ +7.0% |
| 2018 | 0.47x | GBX320.00 Million | GBX150.40 Million | ▲ +4.4% |
| 2017 | 0.45x | GBX390.90 Million | GBX175.90 Million | ▲ +7.6% |
| 2016 | 0.42x | GBX390.30 Million | GBX163.20 Million | ▼ -14.8% |
| 2015 | 0.49x | GBX306.90 Million | GBX150.70 Million | ▲ +152.0% |
| 2014 | 0.19x | GBX191.90 Million | GBX37.40 Million | ▼ -28.6% |
| 2013 | 0.27x | GBX217.10 Million | GBX59.30 Million | ▲ +3.9% |
| 2012 | 0.26x | GBX185.30 Million | GBX48.70 Million | ▲ +76.2% |
| 2011 | 0.15x | GBX230.60 Million | GBX34.40 Million | ▲ +9.1% |
| 2010 | 0.14x | GBX146.30 Million | GBX20.00 Million | ▼ -20.1% |
| 2009 | 0.17x | GBX111.70 Million | GBX19.10 Million | ▲ +0.2% |
| 2008 | 0.17x | GBX83.20 Million | GBX14.20 Million | ▲ +6.1% |
| 2007 | 0.16x | GBX43.50 Million | GBX7.00 Million | ▼ -33.3% |
| 2006 | 0.24x | GBX39.40 Million | GBX9.50 Million | ▲ +23.8% |
| 2005 | 0.19x | GBX30.30 Million | GBX5.90 Million | ▲ +61.0% |
| 2004 | 0.12x | GBX21.50 Million | GBX2.60 Million | ▼ -92.7% |
| 2003 | 1.65x | GBX1.50 Million | GBX2.48 Million | ▲ +185.0% |
| 2002 | 0.58x | GBX11.52 Million | GBX6.67 Million | ▲ +109.6% |
| 2000 | 0.28x | GBX35.28 Million | GBX9.74 Million | ▲ +158.3% |
| 1999 | 0.11x | GBX55.07 Million | GBX5.88 Million | ▼ -94.6% |
| 1998 | 1.99x | GBX4.00 Million | GBX7.96 Million | ▲ +456.7% |
| 1992 | 0.36x | GBX51.98 Million | GBX18.60 Million | — |