Bodycote PLC (BOY) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.61x

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 Bodycote PLC (BOY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

GBX38.00 Million
Capex + Investments

Operating Cash Flow

GBX61.80 Million
GBX

Capital Expenditures

GBX38.00 Million
GBX

Bodycote PLC Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Bodycote PLC across 34 annual periods. For the full cash flow conversion analysis, see BOY cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Bodycote PLC (1991–2024)

Year-by-year capital reinvestment analysis for Bodycote PLC. See BOY financial flexibility score 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow