Balfour Beatty plc Cash Flow Reinvestment Rate
Balfour Beatty plc 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 BBY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Balfour Beatty plc (1991–2025)
Cash flow reinvestment rate of Balfour Beatty plc from 1991 to 2025. Historical reinvestment intensity for Balfour Beatty plc across 26 annual periods. Explore how much does Balfour Beatty plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Balfour Beatty plc Cash Flow Reinvestment Rate by Year (1991–2025)
Balfour Beatty plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Balfour Beatty plc. For the full cash flow conversion analysis, see BBY cash flow conversion.
| 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 | — |