Associated British Foods PLC (ABF) — Cash Flow Reinvestment Rate
Associated British Foods PLC (ABF) has a Cash Flow Reinvestment Rate of 0.60x as of February 2026, reinvesting GBX464.00 Million (capex GBX464.00 Million ) from operating cash flow of GBX779.00 Million. See ABF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ABF cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Associated British Foods PLC (1991–2025)
Year-by-year capital reinvestment analysis for Associated British Foods PLC. See ABF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |