Billington Holdings PLC (BILN) — Cash Flow Reinvestment Rate
Billington Holdings PLC (BILN) has a Cash Flow Reinvestment Rate of 0.44x as of December 2024, reinvesting GBX3.01 Million (capex GBX3.01 Million ) from operating cash flow of GBX6.87 Million. Explore Billington Holdings 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
Billington Holdings PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Billington Holdings PLC across 24 annual periods. Also explore Billington Holdings PLC (BILN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Billington Holdings PLC (1991–2024)
Year-by-year capital reinvestment analysis for Billington Holdings PLC. For live market cap and broader valuation context, see Billington Holdings PLC (BILN) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | GBX9.68 Million | GBX8.71 Million | GBX5.01 Million | ▲ +220.4% |
| 2023 | 0.35x | GBX5.53 Million | GBX15.95 Million | GBX2.90 Million | ▼ -74.8% |
| 2022 | 1.38x | GBX9.09 Million | GBX6.61 Million | GBX4.52 Million | ▲ +421.3% |
| 2019 | 0.26x | GBX3.16 Million | GBX11.98 Million | GBX1.75 Million | ▼ -66.6% |
| 2018 | 0.79x | GBX3.64 Million | GBX4.61 Million | GBX1.96 Million | ▲ +12.4% |
| 2017 | 0.70x | GBX3.97 Million | GBX5.65 Million | GBX2.11 Million | ▲ +67.3% |
| 2016 | 0.42x | GBX2.29 Million | GBX5.46 Million | GBX1.28 Million | ▼ -82.7% |
| 2015 | 2.43x | GBX6.11 Million | GBX2.52 Million | GBX6.11 Million | ▲ +377.0% |
| 2014 | 0.51x | GBX1.31 Million | GBX2.57 Million | GBX1.31 Million | ▲ +119.2% |
| 2013 | 0.23x | GBX449.00K | GBX1.93 Million | GBX449.00K | ▼ -2.4% |
| 2009 | 0.24x | GBX1.72 Million | GBX7.23 Million | GBX1.72 Million | ▲ +45.0% |
| 2007 | 0.16x | GBX1.25 Million | GBX7.62 Million | GBX1.25 Million | ▼ -23.5% |
| 2005 | 0.21x | GBX1.50 Million | GBX6.99 Million | GBX1.50 Million | ▼ -26.2% |
| 2004 | 0.29x | GBX928.00K | GBX3.19 Million | GBX928.00K | ▼ -87.9% |
| 2003 | 2.41x | GBX1.60 Million | GBX666.00K | GBX1.60 Million | ▲ +129.1% |
| 2002 | 1.05x | GBX1.75 Million | GBX1.66 Million | GBX1.75 Million | ▲ +291.2% |
| 2001 | 0.27x | GBX1.44 Million | GBX5.35 Million | GBX1.44 Million | ▼ -64.8% |
| 2000 | 0.76x | GBX2.00 Million | GBX2.61 Million | GBX2.00 Million | ▲ +166.7% |
| 1997 | 0.29x | GBX2.40 Million | GBX8.38 Million | GBX2.40 Million | ▲ +28.1% |
| 1996 | 0.22x | GBX2.72 Million | GBX12.14 Million | GBX2.72 Million | ▼ -34.1% |
| 1994 | 0.34x | GBX1.51 Million | GBX4.46 Million | GBX1.51 Million | ▼ -52.0% |
| 1993 | 0.71x | GBX333.00K | GBX471.00K | GBX333.00K | ▲ +0.7% |
| 1992 | 0.70x | GBX2.69 Million | GBX3.83 Million | GBX2.69 Million | ▲ +91.3% |
| 1991 | 0.37x | GBX1.66 Million | GBX4.52 Million | GBX1.66 Million | — |