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. Explore Henry Boot PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BOOT total assets for the complete picture of this company's asset base.
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 Henry Boot PLC (BOOT) 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 | — |