Bodycote PLC Cash Flow Reinvestment Rate
Bodycote PLC cash flow reinvestment rate. Bodycote PLC (BOY) has a Cash Flow Reinvestment Rate of 0.61x as of June 2025, reinvesting GBX38.00 Million (capex GBX38.00 Million ) from operating cash flow of GBX61.80 Million. See BOY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bodycote PLC (1991–2024)
Cash flow reinvestment rate of Bodycote PLC from 1991 to 2024. Historical reinvestment intensity for Bodycote PLC across 34 annual periods. Explore BOY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bodycote PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Bodycote PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Bodycote PLC. For the full cash flow conversion analysis, see how efficiently does Bodycote PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | GBX182.90 Million | GBX152.60 Million | GBX70.10 Million | ▲ +49.5% |
| 2023 | 0.80x | GBX153.60 Million | GBX191.60 Million | GBX82.40 Million | ▼ -11.1% |
| 2022 | 0.90x | GBX128.90 Million | GBX142.90 Million | GBX67.00 Million | ▲ +143.3% |
| 2021 | 0.37x | GBX53.50 Million | GBX144.30 Million | GBX52.00 Million | ▼ -72.0% |
| 2020 | 1.32x | GBX184.30 Million | GBX139.10 Million | GBX59.90 Million | ▲ +38.9% |
| 2019 | 0.95x | GBX169.10 Million | GBX177.30 Million | GBX78.70 Million | ▲ +10.6% |
| 2018 | 0.86x | GBX164.00 Million | GBX190.10 Million | GBX82.40 Million | ▼ -15.0% |
| 2017 | 1.02x | GBX162.30 Million | GBX159.90 Million | GBX73.30 Million | ▼ -14.4% |
| 2016 | 1.19x | GBX149.30 Million | GBX125.90 Million | GBX64.70 Million | ▲ +116.0% |
| 2015 | 0.55x | GBX61.10 Million | GBX111.30 Million | GBX61.10 Million | ▲ +30.6% |
| 2014 | 0.42x | GBX55.30 Million | GBX131.60 Million | GBX55.30 Million | ▲ +2.6% |
| 2013 | 0.41x | GBX57.10 Million | GBX139.40 Million | GBX56.20 Million | ▲ +2.6% |
| 2012 | 0.40x | GBX52.40 Million | GBX131.20 Million | GBX52.40 Million | ▼ -0.4% |
| 2011 | 0.40x | GBX46.00 Million | GBX114.70 Million | GBX46.00 Million | ▼ -3.2% |
| 2010 | 0.41x | GBX37.20 Million | GBX89.80 Million | GBX37.20 Million | ▼ -94.9% |
| 2009 | 8.11x | GBX36.50 Million | GBX4.50 Million | GBX36.50 Million | ▲ +736.6% |
| 2008 | 0.97x | GBX79.50 Million | GBX82.00 Million | GBX79.50 Million | ▲ +26.0% |
| 2007 | 0.77x | GBX73.50 Million | GBX95.50 Million | GBX73.50 Million | ▲ +19.5% |
| 2006 | 0.64x | GBX60.20 Million | GBX93.50 Million | GBX60.20 Million | ▼ -1.3% |
| 2005 | 0.65x | GBX52.70 Million | GBX80.80 Million | GBX52.70 Million | ▲ +50.4% |
| 2004 | 0.43x | GBX38.00 Million | GBX87.60 Million | GBX38.00 Million | ▼ -42.3% |
| 2003 | 0.75x | GBX39.90 Million | GBX53.10 Million | GBX39.90 Million | ▼ -23.2% |
| 2002 | 0.98x | GBX59.10 Million | GBX60.40 Million | GBX59.10 Million | ▼ -9.5% |
| 2001 | 1.08x | GBX67.70 Million | GBX62.60 Million | GBX67.70 Million | ▲ +16.6% |
| 2000 | 0.93x | GBX67.50 Million | GBX72.80 Million | GBX67.50 Million | ▼ -45.3% |
| 1999 | 1.70x | GBX87.76 Million | GBX51.73 Million | GBX87.76 Million | ▲ +29.1% |
| 1998 | 1.31x | GBX85.76 Million | GBX65.25 Million | GBX85.76 Million | ▲ +45.2% |
| 1997 | 0.91x | GBX39.23 Million | GBX43.35 Million | GBX39.23 Million | ▼ -16.2% |
| 1996 | 1.08x | GBX19.26 Million | GBX17.84 Million | GBX19.26 Million | ▲ +15.2% |
| 1995 | 0.94x | GBX13.53 Million | GBX14.44 Million | GBX13.53 Million | ▼ -35.8% |
| 1994 | 1.46x | GBX13.27 Million | GBX9.09 Million | GBX13.27 Million | ▲ +63.6% |
| 1993 | 0.89x | GBX10.78 Million | GBX12.09 Million | GBX10.78 Million | ▲ +24.0% |
| 1992 | 0.72x | GBX8.51 Million | GBX11.84 Million | GBX8.51 Million | ▼ -15.9% |
| 1991 | 0.85x | GBX8.06 Million | GBX9.43 Million | GBX8.06 Million | — |