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 net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of BT Group Plc to assess the company's total reinvestment commitment from operating cash flow.

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 BT Group Plc market cap and net worth.

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