Babcock International Group PLC Capital Reinvestment Ratio
Babcock International Group PLC 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 Babcock International Group PLC investment reinvestment rate 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 Babcock International Group PLC (1992–2025)
Capital reinvestment ratio of Babcock International Group PLC from 1992 to 2025. This chart tracks Babcock International Group PLC's Capital Reinvestment Ratio across 28 annual periods. Also explore BAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Babcock International Group PLC Capital Reinvestment Ratio by Year (1992–2025)
Babcock International Group PLC capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see how efficiently does Babcock International Group PLC generate 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 | — |