Balfour Beatty plc (BBY) — Cash Flow Reinvestment Rate
Balfour Beatty plc (BBY) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting GBX26.00 Million (capex GBX26.00 Million ) from operating cash flow of GBX230.00 Million. Explore Balfour Beatty plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Balfour Beatty plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Balfour Beatty plc across 26 annual periods. Also explore balance sheet size of Balfour Beatty plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Balfour Beatty plc (1991–2025)
Year-by-year capital reinvestment analysis for Balfour Beatty plc. For live market cap and broader valuation context, see Balfour Beatty plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX58.00 Million | GBX692.00 Million | GBX49.00 Million | ▼ -70.0% |
| 2024 | 0.28x | GBX74.00 Million | GBX265.00 Million | GBX28.00 Million | ▼ -19.6% |
| 2023 | 0.35x | GBX99.00 Million | GBX285.00 Million | GBX66.00 Million | ▼ -67.2% |
| 2022 | 1.06x | GBX178.00 Million | GBX168.00 Million | GBX32.00 Million | ▲ +320.2% |
| 2021 | 0.25x | GBX89.00 Million | GBX353.00 Million | GBX37.00 Million | ▼ -5.4% |
| 2020 | 0.27x | GBX73.00 Million | GBX274.00 Million | GBX66.00 Million | ▼ -26.0% |
| 2019 | 0.36x | GBX76.00 Million | GBX211.00 Million | GBX75.00 Million | ▼ -87.8% |
| 2017 | 2.95x | GBX112.00 Million | GBX38.00 Million | GBX20.00 Million | ▲ +215.6% |
| 2010 | 0.93x | GBX99.00 Million | GBX106.00 Million | GBX99.00 Million | ▲ +324.1% |
| 2009 | 0.22x | GBX74.00 Million | GBX336.00 Million | GBX74.00 Million | ▼ -33.9% |
| 2008 | 0.33x | GBX93.00 Million | GBX279.00 Million | GBX93.00 Million | ▲ +37.1% |
| 2007 | 0.24x | GBX80.00 Million | GBX329.00 Million | GBX80.00 Million | ▼ -24.9% |
| 2006 | 0.32x | GBX57.00 Million | GBX176.00 Million | GBX57.00 Million | ▼ -29.5% |
| 2005 | 0.46x | GBX57.00 Million | GBX124.00 Million | GBX57.00 Million | ▼ -18.0% |
| 2004 | 0.56x | GBX51.00 Million | GBX91.00 Million | GBX51.00 Million | ▲ +30.8% |
| 2003 | 0.43x | GBX51.00 Million | GBX119.00 Million | GBX51.00 Million | ▼ -3.1% |
| 2002 | 0.44x | GBX46.00 Million | GBX104.00 Million | GBX46.00 Million | ▼ -8.5% |
| 2001 | 0.48x | GBX44.00 Million | GBX91.00 Million | GBX44.00 Million | ▼ -7.9% |
| 2000 | 0.53x | GBX42.00 Million | GBX80.00 Million | GBX42.00 Million | ▼ -66.6% |
| 1998 | 1.57x | GBX118.00 Million | GBX75.00 Million | GBX118.00 Million | ▼ -48.6% |
| 1997 | 3.06x | GBX147.00 Million | GBX48.00 Million | GBX147.00 Million | ▲ +208.8% |
| 1996 | 0.99x | GBX118.00 Million | GBX119.00 Million | GBX118.00 Million | ▲ +16.9% |
| 1995 | 0.85x | GBX84.00 Million | GBX99.00 Million | GBX84.00 Million | ▲ +11.9% |
| 1993 | 0.76x | GBX94.00 Million | GBX124.00 Million | GBX94.00 Million | ▼ -5.0% |
| 1992 | 0.80x | GBX87.00 Million | GBX109.00 Million | GBX87.00 Million | ▼ -0.4% |
| 1991 | 0.80x | GBX93.00 Million | GBX116.00 Million | GBX93.00 Million | — |