A.G.Barr PLC (BAG) — Cash Flow Reinvestment Rate
Latest as of July 2025:
0.70x
A.G.Barr PLC (BAG) has a Cash Flow Reinvestment Rate of 0.70x as of July 2025, reinvesting GBX11.00 Million (capex GBX11.00 Million ) from operating cash flow of GBX15.70 Million. Explore BAG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
GBX11.00 Million
Capex + Investments
Operating Cash Flow
GBX15.70 Million
GBX
Capital Expenditures
GBX11.00 Million
GBX
A.G.Barr PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for A.G.Barr PLC across 33 annual periods. Also explore A.G.Barr PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for A.G.Barr PLC (1991–2025)
Year-by-year capital reinvestment analysis for A.G.Barr PLC. For live market cap and broader valuation context, see BAG market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow