A.G.Barr PLC (BAG) — Cash Flow Reinvestment Rate
A.G.Barr PLC (BAG) has a Cash Flow Reinvestment Rate of 0.54x as of January 2026, reinvesting GBX19.40 Million (capex GBX19.40 Million ) from operating cash flow of GBX35.70 Million. Check A.G.Barr PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A.G.Barr PLC Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for A.G.Barr PLC across 34 annual periods. Explore BAG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for A.G.Barr PLC (1991–2026)
Year-by-year capital reinvestment analysis for A.G.Barr PLC. For live market cap and broader valuation context, see A.G.Barr PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.01x | GBX52.90 Million | GBX52.50 Million | GBX30.40 Million | ▼ -16.8% |
| 2025 | 1.21x | GBX58.50 Million | GBX48.30 Million | GBX19.20 Million | ▲ +126.8% |
| 2024 | 0.53x | GBX25.90 Million | GBX48.50 Million | GBX17.80 Million | ▼ -77.7% |
| 2023 | 2.40x | GBX86.10 Million | GBX35.90 Million | GBX14.60 Million | ▲ +643.5% |
| 2022 | 0.32x | GBX14.00 Million | GBX43.40 Million | GBX5.00 Million | ▲ +8.3% |
| 2021 | 0.30x | GBX15.10 Million | GBX50.70 Million | GBX7.10 Million | ▼ -19.3% |
| 2020 | 0.37x | GBX14.80 Million | GBX40.10 Million | GBX14.80 Million | ▲ +85.0% |
| 2019 | 0.20x | GBX8.90 Million | GBX44.60 Million | GBX8.90 Million | ▼ -22.0% |
| 2018 | 0.26x | GBX10.80 Million | GBX42.20 Million | GBX10.80 Million | ▲ +0.7% |
| 2017 | 0.25x | GBX12.40 Million | GBX48.80 Million | GBX12.40 Million | ▼ -61.8% |
| 2016 | 0.67x | GBX19.50 Million | GBX29.30 Million | GBX19.50 Million | ▲ +60.6% |
| 2015 | 0.41x | GBX18.56 Million | GBX44.77 Million | GBX18.56 Million | ▲ +29.0% |
| 2014 | 0.32x | GBX13.42 Million | GBX41.79 Million | GBX13.42 Million | ▼ -66.8% |
| 2013 | 0.97x | GBX21.17 Million | GBX21.90 Million | GBX21.17 Million | ▲ +217.2% |
| 2012 | 0.30x | GBX6.94 Million | GBX22.76 Million | GBX6.94 Million | ▼ -19.0% |
| 2011 | 0.38x | GBX9.84 Million | GBX26.16 Million | GBX9.84 Million | ▲ +63.7% |
| 2010 | 0.23x | GBX5.36 Million | GBX23.32 Million | GBX5.36 Million | ▼ -40.8% |
| 2009 | 0.39x | GBX10.78 Million | GBX27.76 Million | GBX10.78 Million | ▼ -48.4% |
| 2008 | 0.75x | GBX13.34 Million | GBX17.73 Million | GBX13.34 Million | ▼ -15.0% |
| 2007 | 0.89x | GBX14.50 Million | GBX16.38 Million | GBX14.50 Million | ▼ -1.2% |
| 2006 | 0.90x | GBX12.03 Million | GBX13.43 Million | GBX12.03 Million | ▲ +400.1% |
| 2005 | 0.18x | GBX2.96 Million | GBX16.52 Million | GBX2.96 Million | ▼ -32.7% |
| 2004 | 0.27x | GBX3.31 Million | GBX12.42 Million | GBX3.31 Million | ▼ -38.4% |
| 2003 | 0.43x | GBX5.41 Million | GBX12.52 Million | GBX5.41 Million | ▼ -72.9% |
| 2002 | 1.59x | GBX7.75 Million | GBX4.86 Million | GBX7.75 Million | ▲ +113.4% |
| 2001 | 0.75x | GBX7.12 Million | GBX9.53 Million | GBX7.12 Million | ▲ +71.1% |
| 2000 | 0.44x | GBX4.68 Million | GBX10.72 Million | GBX4.68 Million | ▼ -61.8% |
| 1999 | 1.14x | GBX6.27 Million | GBX5.48 Million | GBX6.27 Million | ▼ -53.4% |
| 1996 | 2.45x | GBX8.90 Million | GBX3.63 Million | GBX8.90 Million | ▼ -24.0% |
| 1995 | 3.23x | GBX9.51 Million | GBX2.94 Million | GBX9.51 Million | ▲ +438.6% |
| 1994 | 0.60x | GBX4.34 Million | GBX7.23 Million | GBX4.34 Million | ▼ -21.2% |
| 1993 | 0.76x | GBX4.52 Million | GBX5.94 Million | GBX4.52 Million | ▲ +147.0% |
| 1992 | 0.31x | GBX3.41 Million | GBX11.07 Million | GBX3.41 Million | ▼ -80.3% |
| 1991 | 1.56x | GBX6.62 Million | GBX4.24 Million | GBX6.62 Million | — |