Billington Holdings PLC Capital Reinvestment Ratio
Billington Holdings PLC 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Billington Holdings PLC (1991–2025)
Capital reinvestment ratio of Billington Holdings PLC from 1991 to 2025. This chart tracks Billington Holdings PLC's Capital Reinvestment Ratio across 25 annual periods. Also explore how fast is Billington Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.
Billington Holdings PLC Capital Reinvestment Ratio by Year (1991–2025)
Billington Holdings PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see how efficiently does Billington Holdings PLC generate 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 | — |