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. Explore BT Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BT Group Plc assets under control for the complete picture of this company's asset base.

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 market capitalisation.

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