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. Check Balfour Beatty plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Balfour Beatty plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Balfour Beatty plc.
| 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 | — |