Henry Boot PLC (BOOT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

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). See BOOT net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX44.99 Million
GBX

Capital Expenditures

GBX3.53 Million
GBX

Data as of

Dec 2024
Most recent filing

Henry Boot PLC Capital Reinvestment Ratio (1991–2024)

This chart tracks Henry Boot PLC's Capital Reinvestment Ratio across 21 annual periods. Check BOOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Henry Boot PLC (1991–2024)

Year-by-year Capital Reinvestment Ratio for Henry Boot PLC from 1991 to 2024. For live market cap and broader valuation context, see Henry Boot PLC market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow