Babcock International Group PLC (BAB) — Cash Flow Reinvestment Rate
Babcock International Group PLC (BAB) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting GBX65.00 Million (capex GBX65.00 Million ) from operating cash flow of GBX208.90 Million. Explore Babcock International Group PLC (BAB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Babcock International Group PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Babcock International Group PLC across 28 annual periods. Also explore Babcock International Group PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Babcock International Group PLC (1992–2025)
Year-by-year capital reinvestment analysis for Babcock International Group PLC. For live market cap and broader valuation context, see Babcock International Group PLC (BAB) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | GBX239.10 Million | GBX308.80 Million | GBX128.30 Million | ▲ +0.3% |
| 2024 | 0.77x | GBX243.00 Million | GBX314.70 Million | GBX142.40 Million | ▼ -0.1% |
| 2023 | 0.77x | GBX208.60 Million | GBX270.00 Million | GBX125.10 Million | ▼ -84.6% |
| 2022 | 5.00x | GBX242.20 Million | GBX48.40 Million | GBX203.20 Million | ▲ +1153.6% |
| 2021 | 0.40x | GBX185.30 Million | GBX464.20 Million | GBX176.50 Million | ▼ -27.1% |
| 2020 | 0.55x | GBX181.00 Million | GBX330.40 Million | GBX174.60 Million | ▲ +5.9% |
| 2019 | 0.52x | GBX199.90 Million | GBX386.40 Million | GBX194.30 Million | ▼ -14.5% |
| 2018 | 0.61x | GBX193.60 Million | GBX320.00 Million | GBX150.40 Million | ▲ +15.4% |
| 2017 | 0.52x | GBX205.00 Million | GBX390.90 Million | GBX175.90 Million | ▲ +24.5% |
| 2016 | 0.42x | GBX164.40 Million | GBX390.30 Million | GBX163.20 Million | ▼ -19.7% |
| 2015 | 0.52x | GBX161.00 Million | GBX306.90 Million | GBX150.70 Million | ▲ +136.3% |
| 2014 | 0.22x | GBX42.60 Million | GBX191.90 Million | GBX37.40 Million | ▼ -18.7% |
| 2013 | 0.27x | GBX59.30 Million | GBX217.10 Million | GBX59.30 Million | ▲ +3.9% |
| 2012 | 0.26x | GBX48.70 Million | GBX185.30 Million | GBX48.70 Million | ▲ +76.2% |
| 2011 | 0.15x | GBX34.40 Million | GBX230.60 Million | GBX34.40 Million | ▲ +9.1% |
| 2010 | 0.14x | GBX20.00 Million | GBX146.30 Million | GBX20.00 Million | ▼ -20.1% |
| 2009 | 0.17x | GBX19.10 Million | GBX111.70 Million | GBX19.10 Million | ▲ +0.2% |
| 2008 | 0.17x | GBX14.20 Million | GBX83.20 Million | GBX14.20 Million | ▲ +6.1% |
| 2007 | 0.16x | GBX7.00 Million | GBX43.50 Million | GBX7.00 Million | ▼ -33.3% |
| 2006 | 0.24x | GBX9.50 Million | GBX39.40 Million | GBX9.50 Million | ▲ +23.8% |
| 2005 | 0.19x | GBX5.90 Million | GBX30.30 Million | GBX5.90 Million | ▲ +61.0% |
| 2004 | 0.12x | GBX2.60 Million | GBX21.50 Million | GBX2.60 Million | ▼ -92.7% |
| 2003 | 1.65x | GBX2.48 Million | GBX1.50 Million | GBX2.48 Million | ▲ +185.0% |
| 2002 | 0.58x | GBX6.67 Million | GBX11.52 Million | GBX6.67 Million | ▲ +109.6% |
| 2000 | 0.28x | GBX9.74 Million | GBX35.28 Million | GBX9.74 Million | ▲ +158.3% |
| 1999 | 0.11x | GBX5.88 Million | GBX55.07 Million | GBX5.88 Million | ▼ -94.6% |
| 1998 | 1.99x | GBX7.96 Million | GBX4.00 Million | GBX7.96 Million | ▲ +456.7% |
| 1992 | 0.36x | GBX18.60 Million | GBX51.98 Million | GBX18.60 Million | — |