Balfour Beatty plc (BBY) — 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). See Balfour Beatty plc (BBY) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Balfour Beatty plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Balfour Beatty plc's Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Balfour Beatty plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Balfour Beatty plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Balfour Beatty plc from 1991 to 2025. For live market cap and broader valuation context, see Balfour Beatty plc market cap and net worth.
| 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 | — |