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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Henry Boot PLC.
| 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