Associated British Foods PLC (ABF) — Cash Flow Reinvestment Rate
Associated British Foods PLC (ABF) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting GBX609.00 Million (capex GBX609.00 Million ) from operating cash flow of GBX1.48 Billion. Explore how much does Associated British Foods PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Associated British Foods PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Associated British Foods PLC across 35 annual periods. Also explore Associated British Foods PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Associated British Foods PLC (1991–2025)
Year-by-year capital reinvestment analysis for Associated British Foods PLC. For live market cap and broader valuation context, see Associated British Foods PLC (ABF) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | GBX1.10 Billion | GBX2.25 Billion | GBX1.10 Billion | ▲ +25.2% |
| 2024 | 0.39x | GBX1.12 Billion | GBX2.87 Billion | GBX1.12 Billion | ▼ -39.7% |
| 2023 | 0.65x | GBX1.07 Billion | GBX1.65 Billion | GBX1.07 Billion | ▼ -2.7% |
| 2022 | 0.67x | GBX769.00 Million | GBX1.15 Billion | GBX769.00 Million | ▲ +50.3% |
| 2021 | 0.44x | GBX627.00 Million | GBX1.41 Billion | GBX627.00 Million | ▲ +25.1% |
| 2020 | 0.35x | GBX622.00 Million | GBX1.75 Billion | GBX622.00 Million | ▼ -21.3% |
| 2019 | 0.45x | GBX680.00 Million | GBX1.51 Billion | GBX680.00 Million | ▼ -18.1% |
| 2018 | 0.55x | GBX787.00 Million | GBX1.43 Billion | GBX787.00 Million | ▲ +9.7% |
| 2017 | 0.50x | GBX823.00 Million | GBX1.64 Billion | GBX823.00 Million | ▼ -15.1% |
| 2016 | 0.59x | GBX774.00 Million | GBX1.31 Billion | GBX774.00 Million | ▲ +17.3% |
| 2015 | 0.50x | GBX592.00 Million | GBX1.18 Billion | GBX592.00 Million | ▲ +7.3% |
| 2014 | 0.47x | GBX676.00 Million | GBX1.44 Billion | GBX676.00 Million | ▲ +0.9% |
| 2013 | 0.47x | GBX594.00 Million | GBX1.28 Billion | GBX594.00 Million | ▼ -19.0% |
| 2012 | 0.58x | GBX713.00 Million | GBX1.24 Billion | GBX713.00 Million | ▼ -56.6% |
| 2011 | 1.32x | GBX844.00 Million | GBX637.00 Million | GBX844.00 Million | ▲ +98.6% |
| 2010 | 0.67x | GBX726.00 Million | GBX1.09 Billion | GBX726.00 Million | ▼ -14.3% |
| 2009 | 0.78x | GBX579.00 Million | GBX744.00 Million | GBX579.00 Million | ▼ -34.9% |
| 2008 | 1.20x | GBX575.00 Million | GBX481.00 Million | GBX575.00 Million | ▲ +79.5% |
| 2007 | 0.67x | GBX427.00 Million | GBX641.00 Million | GBX427.00 Million | ▼ -43.7% |
| 2006 | 1.18x | GBX445.00 Million | GBX376.00 Million | GBX445.00 Million | ▲ +43.9% |
| 2005 | 0.82x | GBX403.00 Million | GBX490.00 Million | GBX403.00 Million | ▲ +55.3% |
| 2004 | 0.53x | GBX223.00 Million | GBX421.00 Million | GBX223.00 Million | ▲ +22.7% |
| 2003 | 0.43x | GBX180.00 Million | GBX417.00 Million | GBX180.00 Million | ▼ -13.9% |
| 2002 | 0.50x | GBX186.00 Million | GBX371.00 Million | GBX186.00 Million | ▼ -41.4% |
| 2001 | 0.85x | GBX212.00 Million | GBX248.00 Million | GBX212.00 Million | ▲ +31.5% |
| 2000 | 0.65x | GBX182.00 Million | GBX280.00 Million | GBX182.00 Million | ▼ -20.3% |
| 1998 | 0.82x | GBX226.00 Million | GBX277.00 Million | GBX226.00 Million | ▼ -4.3% |
| 1997 | 0.85x | GBX254.00 Million | GBX298.00 Million | GBX254.00 Million | ▲ +61.4% |
| 1996 | 0.53x | GBX225.00 Million | GBX426.00 Million | GBX225.00 Million | ▼ -24.2% |
| 1995 | 0.70x | GBX198.00 Million | GBX284.00 Million | GBX198.00 Million | ▲ +6.8% |
| 1994 | 0.65x | GBX188.00 Million | GBX288.00 Million | GBX188.00 Million | ▼ -7.0% |
| 1993 | 0.70x | GBX191.00 Million | GBX272.00 Million | GBX191.00 Million | ▼ -7.2% |
| 1992 | 0.76x | GBX202.00 Million | GBX267.00 Million | GBX202.00 Million | ▲ +22.2% |
| 1991 | 0.62x | GBX255.00 Million | GBX412.00 Million | GBX255.00 Million | ▲ +0.0% |
| 1991 | 0.62x | GBX255.00 Million | GBX412.00 Million | GBX255.00 Million | — |