A.G.Barr PLC Cash Flow Reinvestment Rate
A.G.Barr PLC 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. Explore A.G.Barr PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A.G.Barr PLC (1991–2026)
Cash flow reinvestment rate of A.G.Barr PLC from 1991 to 2026. Historical reinvestment intensity for A.G.Barr PLC across 34 annual periods. Explore BAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
A.G.Barr PLC Cash Flow Reinvestment Rate by Year (1991–2026)
A.G.Barr PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for A.G.Barr PLC. For the full cash flow conversion analysis, see BAG cash flow metrics.
| 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 | — |