Billington Holdings PLC (BILN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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). See how much free cash does Billington Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.49 Million
GBX
Capital Expenditures
GBX966.00K
GBX
Data as of
Dec 2025
Most recent filing
Billington Holdings PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Billington Holdings PLC's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Billington Holdings PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Billington Holdings PLC from 1991 to 2025. For live market cap and broader valuation context, see market value of Billington Holdings PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow