BT Group Plc Capital Reinvestment Ratio
BT Group Plc capital reinvestment ratio. BT Group Plc (BT-A) has a Capital Reinvestment Ratio of 0.69x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX3.73 Billion) in capital expenditures (GBX2.58 Billion). See free cash flow generation of BT Group Plc 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 BT Group Plc (1991–2026)
Capital reinvestment ratio of BT Group Plc from 1991 to 2026. This chart tracks BT Group Plc's Capital Reinvestment Ratio across 36 annual periods. See BT Group Plc (BT-A) flexibility index to measure the company's free cash flow as a share of total liabilities.
BT Group Plc Capital Reinvestment Ratio by Year (1991–2026)
BT Group Plc capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see how efficiently does BT Group Plc generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.74x | GBX7.03 Billion | GBX5.17 Billion | ▲ +4.1% |
| 2025 | 0.71x | GBX6.99 Billion | GBX4.94 Billion | ▼ -15.4% |
| 2024 | 0.83x | GBX5.95 Billion | GBX4.97 Billion | ▲ +5.8% |
| 2023 | 0.79x | GBX6.72 Billion | GBX5.31 Billion | ▲ +1.2% |
| 2022 | 0.78x | GBX5.91 Billion | GBX4.61 Billion | ▼ -5.2% |
| 2021 | 0.82x | GBX5.96 Billion | GBX4.90 Billion | ▲ +25.6% |
| 2020 | 0.65x | GBX6.27 Billion | GBX4.11 Billion | ▼ -24.3% |
| 2019 | 0.86x | GBX4.26 Billion | GBX3.68 Billion | ▼ -24.3% |
| 2018 | 1.14x | GBX746.00 Million | GBX852.00 Million | ▲ +124.2% |
| 2017 | 0.51x | GBX6.17 Billion | GBX3.15 Billion | ▲ +7.0% |
| 2016 | 0.48x | GBX5.18 Billion | GBX2.47 Billion | ▼ -5.6% |
| 2015 | 0.50x | GBX4.80 Billion | GBX2.42 Billion | ▲ +2.6% |
| 2014 | 0.49x | GBX4.80 Billion | GBX2.36 Billion | ▼ -3.1% |
| 2013 | 0.51x | GBX5.29 Billion | GBX2.68 Billion | ▼ -30.1% |
| 2012 | 0.72x | GBX3.56 Billion | GBX2.58 Billion | ▼ -1.7% |
| 2011 | 0.74x | GBX3.59 Billion | GBX2.65 Billion | ▲ +14.2% |
| 2010 | 0.65x | GBX3.89 Billion | GBX2.51 Billion | ▼ -21.0% |
| 2009 | 0.82x | GBX3.77 Billion | GBX3.08 Billion | ▲ +17.2% |
| 2008 | 0.70x | GBX4.76 Billion | GBX3.31 Billion | ▼ -3.7% |
| 2007 | 0.72x | GBX4.57 Billion | GBX3.31 Billion | ▲ +8.3% |
| 2006 | 0.67x | GBX4.30 Billion | GBX2.87 Billion | ▼ -2.1% |
| 2005 | 0.68x | GBX4.31 Billion | GBX2.94 Billion | ▲ +15.5% |
| 2004 | 0.59x | GBX4.54 Billion | GBX2.68 Billion | ▼ -14.7% |
| 2003 | 0.69x | GBX3.72 Billion | GBX2.58 Billion | ▼ -48.9% |
| 2002 | 1.36x | GBX3.00 Billion | GBX4.07 Billion | ▼ -31.9% |
| 2001 | 1.99x | GBX4.50 Billion | GBX8.97 Billion | ▲ +68.3% |
| 2000 | 1.18x | GBX3.02 Billion | GBX3.57 Billion | ▲ +43.0% |
| 1999 | 0.83x | GBX3.89 Billion | GBX3.22 Billion | ▼ -84.7% |
| 1998 | 5.42x | GBX557.00 Million | GBX3.02 Billion | ▲ +612.5% |
| 1997 | 0.76x | GBX3.71 Billion | GBX2.82 Billion | ▲ +12.4% |
| 1996 | 0.68x | GBX3.76 Billion | GBX2.55 Billion | ▼ -35.0% |
| 1995 | 1.04x | GBX2.53 Billion | GBX2.64 Billion | ▲ +50.0% |
| 1994 | 0.69x | GBX3.11 Billion | GBX2.16 Billion | ▼ -6.0% |
| 1993 | 0.74x | GBX2.91 Billion | GBX2.15 Billion | ▲ +3.8% |
| 1992 | 0.71x | GBX3.60 Billion | GBX2.56 Billion | ▼ -15.9% |
| 1991 | 0.85x | GBX3.40 Billion | GBX2.88 Billion | — |