A.G.Barr PLC (BAG) — Capital Reinvestment Ratio
Latest as of January 2026:
0.54x
A.G.Barr PLC (BAG) has a Capital Reinvestment Ratio of 0.54x as of January 2026, meaning it reinvests 1% of its operating cash flow (GBX35.70 Million) in capital expenditures (GBX19.40 Million). See how much free cash does A.G.Barr PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
GBX35.70 Million
GBX
Capital Expenditures
GBX19.40 Million
GBX
Data as of
Jan 2026
Most recent filing
A.G.Barr PLC Capital Reinvestment Ratio (1991–2026)
This chart tracks A.G.Barr PLC's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for A.G.Barr PLC (1991–2026)
Year-by-year Capital Reinvestment Ratio for A.G.Barr PLC from 1991 to 2026. For live market cap and broader valuation context, see BAG market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | GBX52.50 Million | GBX30.40 Million | ▲ +45.7% |
| 2025 | 0.40x | GBX48.30 Million | GBX19.20 Million | ▲ +8.3% |
| 2024 | 0.37x | GBX48.50 Million | GBX17.80 Million | ▼ -9.8% |
| 2023 | 0.41x | GBX35.90 Million | GBX14.60 Million | ▲ +253.0% |
| 2022 | 0.12x | GBX43.40 Million | GBX5.00 Million | ▼ -17.7% |
| 2021 | 0.14x | GBX50.70 Million | GBX7.10 Million | ▼ -62.1% |
| 2020 | 0.37x | GBX40.10 Million | GBX14.80 Million | ▲ +85.0% |
| 2019 | 0.20x | GBX44.60 Million | GBX8.90 Million | ▼ -22.0% |
| 2018 | 0.26x | GBX42.20 Million | GBX10.80 Million | ▲ +0.7% |
| 2017 | 0.25x | GBX48.80 Million | GBX12.40 Million | ▼ -61.8% |
| 2016 | 0.67x | GBX29.30 Million | GBX19.50 Million | ▲ +60.6% |
| 2015 | 0.41x | GBX44.77 Million | GBX18.56 Million | ▲ +29.0% |
| 2014 | 0.32x | GBX41.79 Million | GBX13.42 Million | ▼ -66.8% |
| 2013 | 0.97x | GBX21.90 Million | GBX21.17 Million | ▲ +217.2% |
| 2012 | 0.30x | GBX22.76 Million | GBX6.94 Million | ▼ -19.0% |
| 2011 | 0.38x | GBX26.16 Million | GBX9.84 Million | ▲ +63.7% |
| 2010 | 0.23x | GBX23.32 Million | GBX5.36 Million | ▼ -40.8% |
| 2009 | 0.39x | GBX27.76 Million | GBX10.78 Million | ▼ -48.4% |
| 2008 | 0.75x | GBX17.73 Million | GBX13.34 Million | ▼ -15.0% |
| 2007 | 0.89x | GBX16.38 Million | GBX14.50 Million | ▼ -1.2% |
| 2006 | 0.90x | GBX13.43 Million | GBX12.03 Million | ▲ +400.1% |
| 2005 | 0.18x | GBX16.52 Million | GBX2.96 Million | ▼ -32.7% |
| 2004 | 0.27x | GBX12.42 Million | GBX3.31 Million | ▼ -38.4% |
| 2003 | 0.43x | GBX12.52 Million | GBX5.41 Million | ▼ -72.9% |
| 2002 | 1.59x | GBX4.86 Million | GBX7.75 Million | ▲ +113.4% |
| 2001 | 0.75x | GBX9.53 Million | GBX7.12 Million | ▲ +71.1% |
| 2000 | 0.44x | GBX10.72 Million | GBX4.68 Million | ▼ -61.8% |
| 1999 | 1.14x | GBX5.48 Million | GBX6.27 Million | ▼ -53.4% |
| 1996 | 2.45x | GBX3.63 Million | GBX8.90 Million | ▼ -24.0% |
| 1995 | 3.23x | GBX2.94 Million | GBX9.51 Million | ▲ +438.6% |
| 1994 | 0.60x | GBX7.23 Million | GBX4.34 Million | ▼ -21.2% |
| 1993 | 0.76x | GBX5.94 Million | GBX4.52 Million | ▲ +147.0% |
| 1992 | 0.31x | GBX11.07 Million | GBX3.41 Million | ▼ -80.3% |
| 1991 | 1.56x | GBX4.24 Million | GBX6.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow