Balfour Beatty plc (BBY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
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 BBY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
GBX230.00 Million
GBX
Capital Expenditures
GBX26.00 Million
GBX
Data as of
Dec 2025
Most recent filing
Balfour Beatty plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Balfour Beatty plc's Capital Reinvestment Ratio across 26 annual periods.
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 (BBY) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow