Billington Holdings PLC (BILN) — Cash Flow Reinvestment Rate
Billington Holdings PLC (BILN) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting GBX966.00K (capex GBX966.00K ) from operating cash flow of GBX6.49 Million. Check Billington Holdings PLC (BILN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Billington Holdings PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Billington Holdings PLC across 25 annual periods. Explore cash flow to debt ratio of Billington Holdings PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Billington Holdings PLC (1991–2025)
Year-by-year capital reinvestment analysis for Billington Holdings PLC. For live market cap and broader valuation context, see how much is Billington Holdings PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | GBX3.12 Million | GBX4.74 Million | GBX3.12 Million | ▼ -40.8% |
| 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 | — |