Billington Holdings PLC (BILN) — Capital Reinvestment Ratio
Billington Holdings PLC (BILN) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX6.49 Million) in capital expenditures (GBX966.00K). Check Billington Holdings PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Billington Holdings PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Billington Holdings PLC's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Billington Holdings PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Billington Holdings PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Billington Holdings PLC from 1991 to 2025. See Billington Holdings PLC (BILN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | GBX4.74 Million | GBX3.12 Million | ▲ +14.6% |
| 2024 | 0.57x | GBX8.71 Million | GBX5.01 Million | ▲ +216.2% |
| 2023 | 0.18x | GBX15.95 Million | GBX2.90 Million | ▼ -73.4% |
| 2022 | 0.68x | GBX6.61 Million | GBX4.52 Million | ▲ +367.6% |
| 2019 | 0.15x | GBX11.98 Million | GBX1.75 Million | ▼ -65.6% |
| 2018 | 0.43x | GBX4.61 Million | GBX1.96 Million | ▲ +13.8% |
| 2017 | 0.37x | GBX5.65 Million | GBX2.11 Million | ▲ +59.7% |
| 2016 | 0.23x | GBX5.46 Million | GBX1.28 Million | ▼ -90.4% |
| 2015 | 2.43x | GBX2.52 Million | GBX6.11 Million | ▲ +377.0% |
| 2014 | 0.51x | GBX2.57 Million | GBX1.31 Million | ▲ +119.2% |
| 2013 | 0.23x | GBX1.93 Million | GBX449.00K | ▼ -2.4% |
| 2009 | 0.24x | GBX7.23 Million | GBX1.72 Million | ▲ +45.0% |
| 2007 | 0.16x | GBX7.62 Million | GBX1.25 Million | ▼ -23.5% |
| 2005 | 0.21x | GBX6.99 Million | GBX1.50 Million | ▼ -26.2% |
| 2004 | 0.29x | GBX3.19 Million | GBX928.00K | ▼ -87.9% |
| 2003 | 2.41x | GBX666.00K | GBX1.60 Million | ▲ +129.1% |
| 2002 | 1.05x | GBX1.66 Million | GBX1.75 Million | ▲ +291.2% |
| 2001 | 0.27x | GBX5.35 Million | GBX1.44 Million | ▼ -64.8% |
| 2000 | 0.76x | GBX2.61 Million | GBX2.00 Million | ▲ +166.7% |
| 1997 | 0.29x | GBX8.38 Million | GBX2.40 Million | ▲ +28.1% |
| 1996 | 0.22x | GBX12.14 Million | GBX2.72 Million | ▼ -34.1% |
| 1994 | 0.34x | GBX4.46 Million | GBX1.51 Million | ▼ -52.0% |
| 1993 | 0.71x | GBX471.00K | GBX333.00K | ▲ +0.7% |
| 1992 | 0.70x | GBX3.83 Million | GBX2.69 Million | ▲ +91.3% |
| 1991 | 0.37x | GBX4.52 Million | GBX1.66 Million | — |