Balfour Beatty plc Capital Reinvestment Ratio
Balfour Beatty plc capital reinvestment ratio. Balfour Beatty plc (BBY) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX230.00 Million) in capital expenditures (GBX26.00 Million). Check Balfour Beatty plc (BBY) 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 Balfour Beatty plc (1991–2025)
Capital reinvestment ratio of Balfour Beatty plc from 1991 to 2025. This chart tracks Balfour Beatty plc's Capital Reinvestment Ratio across 26 annual periods. Also explore Balfour Beatty plc annual equity growth to track the company's year-over-year net asset growth rate.
Balfour Beatty plc Capital Reinvestment Ratio by Year (1991–2025)
Balfour Beatty plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Balfour Beatty plc (BBY) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX692.00 Million | GBX49.00 Million | ▼ -33.0% |
| 2024 | 0.11x | GBX265.00 Million | GBX28.00 Million | ▼ -54.4% |
| 2023 | 0.23x | GBX285.00 Million | GBX66.00 Million | ▲ +21.6% |
| 2022 | 0.19x | GBX168.00 Million | GBX32.00 Million | ▲ +81.7% |
| 2021 | 0.10x | GBX353.00 Million | GBX37.00 Million | ▼ -56.5% |
| 2020 | 0.24x | GBX274.00 Million | GBX66.00 Million | ▼ -32.2% |
| 2019 | 0.36x | GBX211.00 Million | GBX75.00 Million | ▼ -32.5% |
| 2017 | 0.53x | GBX38.00 Million | GBX20.00 Million | ▼ -43.6% |
| 2010 | 0.93x | GBX106.00 Million | GBX99.00 Million | ▲ +324.1% |
| 2009 | 0.22x | GBX336.00 Million | GBX74.00 Million | ▼ -33.9% |
| 2008 | 0.33x | GBX279.00 Million | GBX93.00 Million | ▲ +37.1% |
| 2007 | 0.24x | GBX329.00 Million | GBX80.00 Million | ▼ -24.9% |
| 2006 | 0.32x | GBX176.00 Million | GBX57.00 Million | ▼ -29.5% |
| 2005 | 0.46x | GBX124.00 Million | GBX57.00 Million | ▼ -18.0% |
| 2004 | 0.56x | GBX91.00 Million | GBX51.00 Million | ▲ +30.8% |
| 2003 | 0.43x | GBX119.00 Million | GBX51.00 Million | ▼ -3.1% |
| 2002 | 0.44x | GBX104.00 Million | GBX46.00 Million | ▼ -8.5% |
| 2001 | 0.48x | GBX91.00 Million | GBX44.00 Million | ▼ -7.9% |
| 2000 | 0.53x | GBX80.00 Million | GBX42.00 Million | ▼ -66.6% |
| 1998 | 1.57x | GBX75.00 Million | GBX118.00 Million | ▼ -48.6% |
| 1997 | 3.06x | GBX48.00 Million | GBX147.00 Million | ▲ +208.8% |
| 1996 | 0.99x | GBX119.00 Million | GBX118.00 Million | ▲ +16.9% |
| 1995 | 0.85x | GBX99.00 Million | GBX84.00 Million | ▲ +11.9% |
| 1993 | 0.76x | GBX124.00 Million | GBX94.00 Million | ▼ -5.0% |
| 1992 | 0.80x | GBX109.00 Million | GBX87.00 Million | ▼ -0.4% |
| 1991 | 0.80x | GBX116.00 Million | GBX93.00 Million | — |