Henry Boot PLC (BOOT) — Capital Reinvestment Ratio
Henry Boot PLC (BOOT) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX44.99 Million) in capital expenditures (GBX3.53 Million). Check Henry Boot PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henry Boot PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Henry Boot PLC's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see BOOT cash generation efficiency.
Annual Capital Reinvestment Ratio for Henry Boot PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Henry Boot PLC from 1991 to 2024. See Henry Boot PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX25.57 Million | GBX1.49 Million | ▼ -70.0% |
| 2020 | 0.19x | GBX17.57 Million | GBX3.41 Million | ▲ +20.8% |
| 2019 | 0.16x | GBX12.22 Million | GBX1.96 Million | ▲ +18.3% |
| 2018 | 0.14x | GBX10.79 Million | GBX1.46 Million | ▲ +26.0% |
| 2017 | 0.11x | GBX36.26 Million | GBX3.91 Million | ▲ +17.4% |
| 2016 | 0.09x | GBX20.00 Million | GBX1.84 Million | ▼ -98.9% |
| 2015 | 8.66x | GBX200.00K | GBX1.73 Million | ▲ +4324.0% |
| 2014 | 0.20x | GBX8.71 Million | GBX1.70 Million | ▲ +3.3% |
| 2010 | 0.19x | GBX14.91 Million | GBX2.82 Million | ▲ +83.5% |
| 2009 | 0.10x | GBX10.59 Million | GBX1.09 Million | ▼ -84.9% |
| 2008 | 0.68x | GBX56.65 Million | GBX38.69 Million | ▼ -95.7% |
| 2007 | 15.99x | GBX3.64 Million | GBX58.27 Million | ▲ +1168.9% |
| 2006 | 1.26x | GBX25.57 Million | GBX32.23 Million | ▲ +56.6% |
| 2002 | 0.80x | GBX6.07 Million | GBX4.88 Million | ▲ +1708.7% |
| 2001 | 0.04x | GBX30.61 Million | GBX1.36 Million | ▼ -98.0% |
| 1998 | 2.23x | GBX1.90 Million | GBX4.23 Million | ▲ +143.0% |
| 1997 | 0.92x | GBX4.30 Million | GBX3.94 Million | ▲ +204.3% |
| 1996 | 0.30x | GBX11.47 Million | GBX3.45 Million | ▼ -52.2% |
| 1994 | 0.63x | GBX5.32 Million | GBX3.35 Million | ▼ -2.5% |
| 1993 | 0.65x | GBX4.16 Million | GBX2.68 Million | ▼ -5.7% |
| 1991 | 0.68x | GBX3.62 Million | GBX2.48 Million | — |