Bellway PLC (BWY) — Capital Reinvestment Ratio

Latest as of July 2025: 0.06x

Bellway PLC (BWY) has a Capital Reinvestment Ratio of 0.06x as of July 2025, meaning it reinvests 0% of its operating cash flow (GBX90.90 Million) in capital expenditures (GBX5.90 Million). See Bellway PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX90.90 Million
GBX

Capital Expenditures

GBX5.90 Million
GBX

Data as of

Jul 2025
Most recent filing

Bellway PLC Capital Reinvestment Ratio (1991–2025)

This chart tracks Bellway PLC's Capital Reinvestment Ratio across 20 annual periods. Check Bellway PLC (BWY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bellway PLC (1991–2025)

Year-by-year Capital Reinvestment Ratio for Bellway PLC from 1991 to 2025. For live market cap and broader valuation context, see Bellway PLC market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.08x GBX146.00 Million GBX11.90 Million ▲ +613.0%
2023 0.01x GBX236.20 Million GBX2.70 Million ▲ +2.9%
2022 0.01x GBX45.00 Million GBX500.00K ▲ +45.6%
2021 0.01x GBX432.50 Million GBX3.30 Million ▼ -56.3%
2019 0.02x GBX291.90 Million GBX5.10 Million ▲ +13.2%
2018 0.02x GBX254.00 Million GBX3.92 Million ▲ +12.1%
2017 0.01x GBX153.11 Million GBX2.11 Million ▼ -33.6%
2016 0.02x GBX162.69 Million GBX3.37 Million ▼ -88.7%
2015 0.18x GBX29.44 Million GBX5.40 Million ▲ +282.7%
2014 0.05x GBX80.20 Million GBX3.85 Million ▲ +45.0%
2013 0.03x GBX59.15 Million GBX1.96 Million ▲ +35.4%
2010 0.02x GBX72.18 Million GBX1.76 Million ▲ +3290.8%
2009 0.00x GBX192.96 Million GBX139.00K ▼ -97.7%
2007 0.03x GBX100.56 Million GBX3.09 Million ▼ -77.0%
2006 0.13x GBX48.87 Million GBX6.52 Million ▼ -58.3%
2002 0.32x GBX23.74 Million GBX7.60 Million ▲ +76.5%
2000 0.18x GBX32.02 Million GBX5.81 Million ▼ -32.9%
1997 0.27x GBX15.78 Million GBX4.26 Million ▼ -65.8%
1996 0.79x GBX3.07 Million GBX2.42 Million ▲ +327.6%
1991 0.18x GBX7.31 Million GBX1.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow