Henry Boot PLC (BOOT) — Cash Flow Reinvestment Rate
Henry Boot PLC (BOOT) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting GBX3.53 Million (capex GBX3.53 Million ) from operating cash flow of GBX44.99 Million. See how much free cash does Henry Boot PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henry Boot PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Henry Boot PLC across 21 annual periods. For the full cash flow conversion analysis, see Henry Boot PLC (BOOT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Henry Boot PLC (1991–2024)
Year-by-year capital reinvestment analysis for Henry Boot PLC. See Henry Boot PLC financial 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 |
|---|---|---|---|---|---|
| 2024 | 0.14x | GBX3.49 Million | GBX25.57 Million | GBX1.49 Million | ▼ -61.4% |
| 2020 | 0.35x | GBX6.21 Million | GBX17.57 Million | GBX3.41 Million | ▲ +24.7% |
| 2019 | 0.28x | GBX3.46 Million | GBX12.22 Million | GBX1.96 Million | ▲ +3.1% |
| 2018 | 0.27x | GBX2.96 Million | GBX10.79 Million | GBX1.46 Million | ▲ +84.3% |
| 2017 | 0.15x | GBX5.41 Million | GBX36.26 Million | GBX3.91 Million | ▼ -30.0% |
| 2016 | 0.21x | GBX4.26 Million | GBX20.00 Million | GBX1.84 Million | ▼ -98.7% |
| 2015 | 16.16x | GBX3.23 Million | GBX200.00K | GBX1.73 Million | ▲ +4291.7% |
| 2014 | 0.37x | GBX3.20 Million | GBX8.71 Million | GBX1.70 Million | ▲ +94.3% |
| 2010 | 0.19x | GBX2.82 Million | GBX14.91 Million | GBX2.82 Million | ▲ +83.5% |
| 2009 | 0.10x | GBX1.09 Million | GBX10.59 Million | GBX1.09 Million | ▼ -84.9% |
| 2008 | 0.68x | GBX38.69 Million | GBX56.65 Million | GBX38.69 Million | ▼ -95.7% |
| 2007 | 15.99x | GBX58.27 Million | GBX3.64 Million | GBX58.27 Million | ▲ +1168.9% |
| 2006 | 1.26x | GBX32.23 Million | GBX25.57 Million | GBX32.23 Million | ▲ +56.6% |
| 2002 | 0.80x | GBX4.88 Million | GBX6.07 Million | GBX4.88 Million | ▲ +1708.7% |
| 2001 | 0.04x | GBX1.36 Million | GBX30.61 Million | GBX1.36 Million | ▼ -98.0% |
| 1998 | 2.23x | GBX4.23 Million | GBX1.90 Million | GBX4.23 Million | ▲ +143.0% |
| 1997 | 0.92x | GBX3.94 Million | GBX4.30 Million | GBX3.94 Million | ▲ +204.3% |
| 1996 | 0.30x | GBX3.45 Million | GBX11.47 Million | GBX3.45 Million | ▼ -52.2% |
| 1994 | 0.63x | GBX3.35 Million | GBX5.32 Million | GBX3.35 Million | ▼ -2.5% |
| 1993 | 0.65x | GBX2.68 Million | GBX4.16 Million | GBX2.68 Million | ▼ -5.7% |
| 1991 | 0.68x | GBX2.48 Million | GBX3.62 Million | GBX2.48 Million | — |