A.G.Barr PLC (BAG) — 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 A.G.Barr PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
A.G.Barr PLC Capital Reinvestment Ratio (1991–2026)
This chart tracks A.G.Barr PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see BAG cash generation efficiency.
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. See A.G.Barr PLC (BAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |