Henry Boot PLC Cash Flow Reinvestment Rate
Henry Boot PLC 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. Explore Henry Boot PLC (BOOT) 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 Henry Boot PLC (1991–2024)
Cash flow reinvestment rate of Henry Boot PLC from 1991 to 2024. Historical reinvestment intensity for Henry Boot PLC across 21 annual periods. Explore Henry Boot PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henry Boot PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Henry Boot PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Henry Boot PLC. For the full cash flow conversion analysis, see BOOT operating cash flow.
| 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 | — |