Bodycote PLC Capital Reinvestment Ratio
Bodycote PLC 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). See Bodycote PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bodycote PLC (1991–2024)
Capital reinvestment ratio of Bodycote PLC from 1991 to 2024. This chart tracks Bodycote PLC's Capital Reinvestment Ratio across 34 annual periods. See BOY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bodycote PLC Capital Reinvestment Ratio by Year (1991–2024)
Bodycote PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see BOY cash flow conversion.
| 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 | — |