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. Check cash flow quality index of Babcock International Group PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Babcock International Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Babcock International Group PLC.
| 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 | — |