Babcock International Group PLC Cash Flow Reinvestment Rate
Babcock International Group PLC 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 cash flow to debt ratio of Babcock International Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Babcock International Group PLC (1992–2025)
Cash flow reinvestment rate of Babcock International Group PLC from 1992 to 2025. Historical reinvestment intensity for Babcock International Group PLC across 28 annual periods. Explore BAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Babcock International Group PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Babcock International Group PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Babcock International Group PLC. For the full cash flow conversion analysis, see Babcock International Group PLC (BAB) cash conversion ratio.
| 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 | — |