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. See BILN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BILN operating cash flow.
Annual Cash Flow Reinvestment Rate for Billington Holdings PLC (1991–2025)
Year-by-year capital reinvestment analysis for Billington Holdings PLC. See Billington Holdings PLC leverage flexibility ratio 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 | 0.66x | 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 | — |