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. Check BOOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BOOT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Henry Boot PLC (1991–2024)
Year-by-year capital reinvestment analysis for Henry Boot PLC. For live market cap and broader valuation context, see BOOT stock market capitalisation.
| 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 | — |