Bodycote PLC (BOY) — Capital Reinvestment Ratio
Bodycote PLC (BOY) has a Capital Reinvestment Ratio of 0.61x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX61.80 Million) in capital expenditures (GBX38.00 Million). Check Bodycote PLC (BOY) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bodycote PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Bodycote PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see BOY operating cash flow.
Annual Capital Reinvestment Ratio for Bodycote PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Bodycote PLC from 1991 to 2024. See BOY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | GBX152.60 Million | GBX70.10 Million | ▲ +6.8% |
| 2023 | 0.43x | GBX191.60 Million | GBX82.40 Million | ▼ -8.3% |
| 2022 | 0.47x | GBX142.90 Million | GBX67.00 Million | ▲ +30.1% |
| 2021 | 0.36x | GBX144.30 Million | GBX52.00 Million | ▼ -16.3% |
| 2020 | 0.43x | GBX139.10 Million | GBX59.90 Million | ▼ -3.0% |
| 2019 | 0.44x | GBX177.30 Million | GBX78.70 Million | ▲ +2.4% |
| 2018 | 0.43x | GBX190.10 Million | GBX82.40 Million | ▼ -5.4% |
| 2017 | 0.46x | GBX159.90 Million | GBX73.30 Million | ▼ -10.8% |
| 2016 | 0.51x | GBX125.90 Million | GBX64.70 Million | ▼ -6.4% |
| 2015 | 0.55x | GBX111.30 Million | GBX61.10 Million | ▲ +30.6% |
| 2014 | 0.42x | GBX131.60 Million | GBX55.30 Million | ▲ +4.2% |
| 2013 | 0.40x | GBX139.40 Million | GBX56.20 Million | ▲ +0.9% |
| 2012 | 0.40x | GBX131.20 Million | GBX52.40 Million | ▼ -0.4% |
| 2011 | 0.40x | GBX114.70 Million | GBX46.00 Million | ▼ -3.2% |
| 2010 | 0.41x | GBX89.80 Million | GBX37.20 Million | ▼ -94.9% |
| 2009 | 8.11x | GBX4.50 Million | GBX36.50 Million | ▲ +736.6% |
| 2008 | 0.97x | GBX82.00 Million | GBX79.50 Million | ▲ +26.0% |
| 2007 | 0.77x | GBX95.50 Million | GBX73.50 Million | ▲ +19.5% |
| 2006 | 0.64x | GBX93.50 Million | GBX60.20 Million | ▼ -1.3% |
| 2005 | 0.65x | GBX80.80 Million | GBX52.70 Million | ▲ +50.4% |
| 2004 | 0.43x | GBX87.60 Million | GBX38.00 Million | ▼ -42.3% |
| 2003 | 0.75x | GBX53.10 Million | GBX39.90 Million | ▼ -23.2% |
| 2002 | 0.98x | GBX60.40 Million | GBX59.10 Million | ▼ -9.5% |
| 2001 | 1.08x | GBX62.60 Million | GBX67.70 Million | ▲ +16.6% |
| 2000 | 0.93x | GBX72.80 Million | GBX67.50 Million | ▼ -45.3% |
| 1999 | 1.70x | GBX51.73 Million | GBX87.76 Million | ▲ +29.1% |
| 1998 | 1.31x | GBX65.25 Million | GBX85.76 Million | ▲ +45.2% |
| 1997 | 0.91x | GBX43.35 Million | GBX39.23 Million | ▼ -16.2% |
| 1996 | 1.08x | GBX17.84 Million | GBX19.26 Million | ▲ +15.2% |
| 1995 | 0.94x | GBX14.44 Million | GBX13.53 Million | ▼ -35.8% |
| 1994 | 1.46x | GBX9.09 Million | GBX13.27 Million | ▲ +63.6% |
| 1993 | 0.89x | GBX12.09 Million | GBX10.78 Million | ▲ +24.0% |
| 1992 | 0.72x | GBX11.84 Million | GBX8.51 Million | ▼ -15.9% |
| 1991 | 0.85x | GBX9.43 Million | GBX8.06 Million | — |