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. See BAB 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
Babcock International Group PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Babcock International Group PLC across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Babcock International Group PLC.
Annual Cash Flow Reinvestment Rate for Babcock International Group PLC (1992–2025)
Year-by-year capital reinvestment analysis for Babcock International Group PLC. See Babcock International Group PLC (BAB) flexibility index 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 | 0.77x | 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 | — |