A.G.Barr PLC (BAG) — Capital Reinvestment Ratio
A.G.Barr PLC (BAG) has a Capital Reinvestment Ratio of 0.70x as of July 2025, meaning it reinvests 1% of its operating cash flow (GBX15.70 Million) in capital expenditures (GBX11.00 Million). See BAG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
A.G.Barr PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks A.G.Barr PLC's Capital Reinvestment Ratio across 33 annual periods. Check A.G.Barr PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for A.G.Barr PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for A.G.Barr PLC from 1991 to 2025. For live market cap and broader valuation context, see market value of A.G.Barr PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |