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. See BBY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BBY cash flow metrics.
Annual Cash Flow Reinvestment Rate for Balfour Beatty plc (1991–2025)
Year-by-year capital reinvestment analysis for Balfour Beatty plc. See Balfour Beatty plc (BBY) 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 |
|---|---|---|---|---|---|
| 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 | — |