BT Group Plc (BT-A) — Cash Flow Reinvestment Rate
BT Group Plc (BT-A) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting GBX2.58 Billion (capex GBX2.58 Billion ) from operating cash flow of GBX3.73 Billion. See BT Group Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BT Group Plc Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for BT Group Plc across 36 annual periods. For the full cash flow conversion analysis, see BT-A cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BT Group Plc (1991–2026)
Year-by-year capital reinvestment analysis for BT Group Plc. See how financially flexible is BT Group Plc 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 |
|---|---|---|---|---|---|
| 2026 | 0.91x | GBX6.41 Billion | GBX7.03 Billion | GBX5.17 Billion | ▼ -35.9% |
| 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 | — |