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). See Babcock International Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Babcock International Group PLC worth.
| 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 | — |