Bakkavor Group PLC (BAKK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

Bakkavor Group PLC (BAKK) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting GBX18.90 Million (capex GBX18.90 Million ) from operating cash flow of GBX56.40 Million. See Bakkavor Group PLC (BAKK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

GBX18.90 Million
Capex + Investments

Operating Cash Flow

GBX56.40 Million
GBX

Capital Expenditures

GBX18.90 Million
GBX

Bakkavor Group PLC Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Bakkavor Group PLC across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Bakkavor Group PLC generate cash.

Annual Cash Flow Reinvestment Rate for Bakkavor Group PLC (2013–2024)

Year-by-year capital reinvestment analysis for Bakkavor Group PLC. See Bakkavor Group PLC financial 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
2024 0.71x GBX106.80 Million GBX150.30 Million GBX56.30 Million ▲ +29.9%
2023 0.55x GBX80.80 Million GBX147.70 Million GBX43.90 Million ▼ -45.6%
2022 1.00x GBX127.70 Million GBX127.10 Million GBX64.00 Million ▲ +26.1%
2021 0.80x GBX114.70 Million GBX144.00 Million GBX59.80 Million ▼ -37.3%
2020 1.27x GBX112.60 Million GBX88.60 Million GBX56.40 Million ▼ -32.1%
2019 1.87x GBX213.30 Million GBX114.00 Million GBX98.90 Million ▼ -21.6%
2018 2.39x GBX236.40 Million GBX99.10 Million GBX112.70 Million ▲ +43.7%
2017 1.66x GBX155.00 Million GBX93.40 Million GBX79.10 Million ▲ +41.3%
2016 1.17x GBX131.70 Million GBX112.10 Million GBX67.30 Million ▲ +222.9%
2015 0.36x GBX38.20 Million GBX105.00 Million GBX38.20 Million ▼ -38.1%
2014 0.59x GBX50.80 Million GBX86.40 Million GBX50.80 Million ▼ -15.1%
2013 0.69x GBX33.30 Million GBX48.10 Million GBX33.30 Million ▲ +0.0%
2013 0.69x GBX33.30 Million GBX48.10 Million GBX33.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow