Bellway PLC (BWY) — Capital Reinvestment Ratio
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). Check Bellway PLC (BWY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bellway PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Bellway PLC's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see BWY cash flow conversion.
Annual Capital Reinvestment Ratio for Bellway PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Bellway PLC from 1991 to 2025. See free cash flow generation of Bellway PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |