BT Group Plc (BT-A) — Capital Reinvestment Ratio
Latest as of March 2025:
0.62x
BT Group Plc (BT-A) has a Capital Reinvestment Ratio of 0.62x as of March 2025, meaning it reinvests 1% of its operating cash flow (GBX1.99 Billion) in capital expenditures (GBX1.24 Billion). See BT Group Plc (BT-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.99 Billion
GBX
Capital Expenditures
GBX1.24 Billion
GBX
Data as of
Mar 2025
Most recent filing
BT Group Plc Capital Reinvestment Ratio (1991–2025)
This chart tracks BT Group Plc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for BT Group Plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for BT Group Plc from 1991 to 2025. For live market cap and broader valuation context, see market value of BT Group Plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -43.7% |
| 2012 | 0.90x | GBX2.86 Billion | GBX2.58 Billion | ▲ +22.2% |
| 2011 | 0.74x | GBX3.59 Billion | GBX2.65 Billion | ▲ +13.4% |
| 2010 | 0.65x | GBX3.86 Billion | GBX2.51 Billion | ▼ -19.8% |
| 2009 | 0.81x | GBX3.80 Billion | GBX3.08 Billion | ▲ +14.1% |
| 2008 | 0.71x | GBX4.67 Billion | GBX3.31 Billion | ▼ -5.8% |
| 2007 | 0.75x | GBX4.38 Billion | GBX3.31 Billion | ▲ +12.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow