Billington Holdings PLC Cash Flow Reinvestment Rate
Billington Holdings PLC 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. Explore Billington Holdings PLC (BILN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Billington Holdings PLC (1991–2025)
Cash flow reinvestment rate of Billington Holdings PLC from 1991 to 2025. Historical reinvestment intensity for Billington Holdings PLC across 25 annual periods. Explore capital reinvestment ratio of Billington Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
Billington Holdings PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Billington Holdings PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Billington Holdings PLC. For the full cash flow conversion analysis, see Billington Holdings PLC (BILN) cash conversion ratio.
| 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 | — |