Billington Holdings PLC (BILN) — Capital Reinvestment Ratio
Billington Holdings PLC (BILN) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX6.87 Million) in capital expenditures (GBX3.01 Million). See net asset quality index of Billington Holdings PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Billington Holdings PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Billington Holdings PLC's Capital Reinvestment Ratio across 24 annual periods. Check Billington Holdings PLC (BILN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Billington Holdings PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Billington Holdings PLC from 1991 to 2024. For live market cap and broader valuation context, see BILN market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |