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). Check Balfour Beatty 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
Balfour Beatty plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Balfour Beatty plc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Balfour Beatty plc cash flow conversion.
Annual Capital Reinvestment Ratio for Balfour Beatty plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Balfour Beatty plc from 1991 to 2025. See cash generation quality of Balfour Beatty plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |