A.G.Barr PLC Capital Reinvestment Ratio
A.G.Barr PLC capital reinvestment ratio. 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). Check cash flow reinvestment rate of A.G.Barr PLC 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 A.G.Barr PLC (1991–2026)
Capital reinvestment ratio of A.G.Barr PLC from 1991 to 2026. This chart tracks A.G.Barr PLC's Capital Reinvestment Ratio across 34 annual periods. Also explore BAG net assets growth trend to track the company's year-over-year net asset growth rate.
A.G.Barr PLC Capital Reinvestment Ratio by Year (1991–2026)
A.G.Barr PLC capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see BAG operating cash flow.
| 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 | — |