Barratt Redrow plc (BTRW) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Barratt Redrow plc (BTRW) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX290.40 Million) in capital expenditures (GBX13.45 Million). See Barratt Redrow plc (BTRW) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX290.40 Million
GBX

Capital Expenditures

GBX13.45 Million
GBX

Data as of

Jun 2025
Most recent filing

Barratt Redrow plc Capital Reinvestment Ratio (1992–2025)

This chart tracks Barratt Redrow plc's Capital Reinvestment Ratio across 24 annual periods. Check BTRW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Barratt Redrow plc (1992–2025)

Year-by-year Capital Reinvestment Ratio for Barratt Redrow plc from 1992 to 2025. For live market cap and broader valuation context, see how much is Barratt Redrow plc worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.25x GBX73.50 Million GBX18.10 Million ▲ +229.0%
2024 0.07x GBX96.20 Million GBX7.20 Million ▲ +50.8%
2023 0.05x GBX465.50 Million GBX23.10 Million ▼ -30.7%
2022 0.07x GBX417.60 Million GBX29.90 Million ▲ +976.3%
2021 0.01x GBX1.08 Billion GBX7.20 Million ▼ -66.6%
2019 0.02x GBX361.30 Million GBX7.20 Million ▲ +36.7%
2018 0.01x GBX514.30 Million GBX7.50 Million ▲ +41.7%
2017 0.01x GBX388.60 Million GBX4.00 Million ▲ +10.2%
2016 0.01x GBX652.90 Million GBX6.10 Million ▼ -68.2%
2015 0.03x GBX184.00 Million GBX5.40 Million ▲ +51.3%
2014 0.02x GBX242.30 Million GBX4.70 Million ▲ +60.8%
2013 0.01x GBX165.80 Million GBX2.00 Million ▼ -24.8%
2012 0.02x GBX149.70 Million GBX2.40 Million ▲ +129.5%
2011 0.01x GBX100.20 Million GBX700.00K ▲ +408.9%
2010 0.00x GBX291.40 Million GBX400.00K ▼ -73.3%
2009 0.01x GBX407.80 Million GBX2.10 Million ▼ -87.3%
2005 0.04x GBX47.00 Million GBX1.90 Million ▲ +17.5%
2004 0.03x GBX107.50 Million GBX3.70 Million ▲ +40.5%
2002 0.02x GBX44.90 Million GBX1.10 Million ▲ +88.2%
2001 0.01x GBX46.10 Million GBX600.00K ▼ -98.7%
1997 0.97x GBX3.20 Million GBX3.10 Million ▲ +2186.3%
1994 0.04x GBX23.60 Million GBX1.00 Million ▲ +804.7%
1993 0.00x GBX42.70 Million GBX200.00K ▲ +11.7%
1992 0.00x GBX95.40 Million GBX400.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow