A.G.Barr PLC (BAG) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.54x
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. See BAG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.54x
(Capex + Investments) / Operating CF
Total Reinvested
GBX19.40 Million
Capex + Investments
Operating Cash Flow
GBX35.70 Million
GBX
Capital Expenditures
GBX19.40 Million
GBX
A.G.Barr PLC Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for A.G.Barr PLC across 34 annual periods. For the full cash flow conversion analysis, see BAG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for A.G.Barr PLC (1991–2026)
Year-by-year capital reinvestment analysis for A.G.Barr PLC. See BAG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow