BT Group Plc (BT-A) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.62x
BT Group Plc (BT-A) has a Cash Flow Reinvestment Rate of 0.62x as of March 2025, reinvesting GBX1.24 Billion (capex GBX1.24 Billion ) from operating cash flow of GBX1.99 Billion. Check BT-A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.24 Billion
Capex + Investments
Operating Cash Flow
GBX1.99 Billion
GBX
Capital Expenditures
GBX1.24 Billion
GBX
BT Group Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for BT Group Plc across 35 annual periods. Explore BT-A long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BT Group Plc (1991–2025)
Year-by-year capital reinvestment analysis for BT Group Plc. For live market cap and broader valuation context, see BT Group Plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | GBX9.95 Billion | GBX6.99 Billion | GBX4.94 Billion | ▼ -0.4% |
| 2024 | 1.43x | GBX8.51 Billion | GBX5.95 Billion | GBX4.97 Billion | ▼ -17.9% |
| 2023 | 1.74x | GBX11.70 Billion | GBX6.72 Billion | GBX5.31 Billion | ▲ +25.9% |
| 2022 | 1.38x | GBX8.17 Billion | GBX5.91 Billion | GBX4.61 Billion | ▲ +30.5% |
| 2021 | 1.06x | GBX6.31 Billion | GBX5.96 Billion | GBX4.90 Billion | ▲ +11.5% |
| 2020 | 0.95x | GBX5.96 Billion | GBX6.27 Billion | GBX4.11 Billion | ▲ +4.0% |
| 2019 | 0.91x | GBX3.89 Billion | GBX4.26 Billion | GBX3.68 Billion | ▼ -70.8% |
| 2018 | 3.13x | GBX2.34 Billion | GBX746.00 Million | GBX852.00 Million | ▲ +326.7% |
| 2017 | 0.73x | GBX4.53 Billion | GBX6.17 Billion | GBX3.15 Billion | ▲ +54.2% |
| 2016 | 0.48x | GBX2.47 Billion | GBX5.18 Billion | GBX2.47 Billion | ▼ -5.6% |
| 2015 | 0.50x | GBX2.42 Billion | GBX4.80 Billion | GBX2.42 Billion | ▲ +2.6% |
| 2014 | 0.49x | GBX2.36 Billion | GBX4.80 Billion | GBX2.36 Billion | ▼ -3.1% |
| 2013 | 0.51x | GBX2.68 Billion | GBX5.29 Billion | GBX2.68 Billion | ▼ -43.7% |
| 2012 | 0.90x | GBX2.58 Billion | GBX2.86 Billion | GBX2.58 Billion | ▲ +22.2% |
| 2011 | 0.74x | GBX2.65 Billion | GBX3.59 Billion | GBX2.65 Billion | ▲ +13.4% |
| 2010 | 0.65x | GBX2.51 Billion | GBX3.86 Billion | GBX2.51 Billion | ▼ -19.8% |
| 2009 | 0.81x | GBX3.08 Billion | GBX3.80 Billion | GBX3.08 Billion | ▲ +14.1% |
| 2008 | 0.71x | GBX3.31 Billion | GBX4.67 Billion | GBX3.31 Billion | ▼ -5.8% |
| 2007 | 0.75x | GBX3.31 Billion | GBX4.38 Billion | GBX3.31 Billion | ▲ +12.8% |
| 2006 | 0.67x | GBX2.87 Billion | GBX4.30 Billion | GBX2.87 Billion | ▼ -2.1% |
| 2005 | 0.68x | GBX2.94 Billion | GBX4.31 Billion | GBX2.94 Billion | ▲ +15.5% |
| 2004 | 0.59x | GBX2.68 Billion | GBX4.54 Billion | GBX2.68 Billion | ▼ -14.7% |
| 2003 | 0.69x | GBX2.58 Billion | GBX3.72 Billion | GBX2.58 Billion | ▼ -48.9% |
| 2002 | 1.36x | GBX4.07 Billion | GBX3.00 Billion | GBX4.07 Billion | ▼ -31.9% |
| 2001 | 1.99x | GBX8.97 Billion | GBX4.50 Billion | GBX8.97 Billion | ▲ +68.3% |
| 2000 | 1.18x | GBX3.57 Billion | GBX3.02 Billion | GBX3.57 Billion | ▲ +43.0% |
| 1999 | 0.83x | GBX3.22 Billion | GBX3.89 Billion | GBX3.22 Billion | ▼ -84.7% |
| 1998 | 5.42x | GBX3.02 Billion | GBX557.00 Million | GBX3.02 Billion | ▲ +612.5% |
| 1997 | 0.76x | GBX2.82 Billion | GBX3.71 Billion | GBX2.82 Billion | ▲ +12.4% |
| 1996 | 0.68x | GBX2.55 Billion | GBX3.76 Billion | GBX2.55 Billion | ▼ -35.0% |
| 1995 | 1.04x | GBX2.64 Billion | GBX2.53 Billion | GBX2.64 Billion | ▲ +50.0% |
| 1994 | 0.69x | GBX2.16 Billion | GBX3.11 Billion | GBX2.16 Billion | ▼ -6.0% |
| 1993 | 0.74x | GBX2.15 Billion | GBX2.91 Billion | GBX2.15 Billion | ▲ +3.8% |
| 1992 | 0.71x | GBX2.56 Billion | GBX3.60 Billion | GBX2.56 Billion | ▼ -15.9% |
| 1991 | 0.85x | GBX2.88 Billion | GBX3.40 Billion | GBX2.88 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow