British American Tobacco PLC (BATS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.05x

British American Tobacco PLC (BATS) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting GBX134.00 Million (capex GBX134.00 Million ) from operating cash flow of GBX2.58 Billion. See cash generation quality of British American Tobacco PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

GBX134.00 Million
Capex + Investments

Operating Cash Flow

GBX2.58 Billion
GBX

Capital Expenditures

GBX134.00 Million
GBX

British American Tobacco PLC Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for British American Tobacco PLC across 31 annual periods. For the full cash flow conversion analysis, see BATS cash flow conversion.

Annual Cash Flow Reinvestment Rate for British American Tobacco PLC (1995–2025)

Year-by-year capital reinvestment analysis for British American Tobacco PLC. See BATS financial flexibility score 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
2025 0.27x GBX1.34 Billion GBX4.91 Billion GBX551.00 Million ▲ +39.8%
2024 0.20x GBX1.98 Billion GBX10.12 Billion GBX608.00 Million ▲ +177.6%
2023 0.07x GBX756.00 Million GBX10.71 Billion GBX460.00 Million ▼ -46.1%
2022 0.13x GBX1.36 Billion GBX10.39 Billion GBX656.00 Million ▲ +15.0%
2021 0.11x GBX1.11 Billion GBX9.72 Billion GBX745.00 Million ▲ +27.3%
2020 0.09x GBX875.00 Million GBX9.79 Billion GBX755.00 Million ▼ -8.3%
2019 0.10x GBX877.00 Million GBX9.00 Billion GBX815.00 Million ▲ +6.4%
2018 0.09x GBX943.00 Million GBX10.29 Billion GBX758.00 Million ▼ -38.1%
2017 0.15x GBX791.00 Million GBX5.35 Billion GBX791.00 Million ▲ +16.4%
2016 0.13x GBX586.00 Million GBX4.61 Billion GBX586.00 Million ▲ +24.2%
2015 0.10x GBX483.00 Million GBX4.72 Billion GBX483.00 Million ▼ -28.1%
2014 0.14x GBX529.00 Million GBX3.72 Billion GBX529.00 Million ▲ +10.0%
2013 0.13x GBX574.00 Million GBX4.44 Billion GBX574.00 Million ▼ -13.7%
2012 0.15x GBX664.00 Million GBX4.43 Billion GBX664.00 Million ▼ -4.3%
2011 0.16x GBX617.00 Million GBX3.94 Billion GBX617.00 Million ▲ +5.7%
2010 0.15x GBX584.00 Million GBX3.94 Billion GBX584.00 Million ▼ -15.0%
2009 0.17x GBX554.00 Million GBX3.17 Billion GBX554.00 Million ▲ +4.7%
2008 0.17x GBX544.00 Million GBX3.26 Billion GBX544.00 Million ▼ -21.8%
2007 0.21x GBX482.00 Million GBX2.26 Billion GBX482.00 Million ▼ -5.9%
2006 0.23x GBX425.00 Million GBX1.88 Billion GBX425.00 Million ▲ +19.0%
2005 0.19x GBX381.00 Million GBX2.00 Billion GBX381.00 Million ▼ -23.5%
2004 0.25x GBX333.00 Million GBX1.34 Billion GBX333.00 Million ▼ -29.8%
2003 0.35x GBX428.00 Million GBX1.21 Billion GBX428.00 Million ▼ -30.0%
2002 0.51x GBX490.00 Million GBX967.00 Million GBX490.00 Million ▲ +21.5%
2001 0.42x GBX515.00 Million GBX1.24 Billion GBX515.00 Million ▲ +24.4%
2000 0.34x GBX362.00 Million GBX1.08 Billion GBX362.00 Million ▲ +76.3%
1999 0.19x GBX193.00 Million GBX1.01 Billion GBX193.00 Million ▼ -91.4%
1998 2.20x GBX363.00 Million GBX165.00 Million GBX363.00 Million ▲ +112.1%
1997 1.04x GBX360.00 Million GBX347.00 Million GBX360.00 Million ▲ +36.9%
1996 0.76x GBX360.00 Million GBX475.00 Million GBX360.00 Million ▲ +14.6%
1995 0.66x GBX361.00 Million GBX546.00 Million GBX361.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow