BT Group Plc Cash Flow Reinvestment Rate
BT Group Plc 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 leverage flexibility ratio 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 BT Group Plc (1991–2026)
Cash flow reinvestment rate of BT Group Plc from 1991 to 2026. Historical reinvestment intensity for BT Group Plc across 36 annual periods. Explore BT Group Plc (BT-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
BT Group Plc Cash Flow Reinvestment Rate by Year (1991–2026)
BT Group Plc cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for BT Group Plc. For the full cash flow conversion analysis, see BT Group Plc (BT-A) cash flow conversion.
| 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 | ▼ -30.1% |
| 2012 | 0.72x | GBX2.58 Billion | GBX3.56 Billion | GBX2.58 Billion | ▼ -1.7% |
| 2011 | 0.74x | GBX2.65 Billion | GBX3.59 Billion | GBX2.65 Billion | ▲ +14.2% |
| 2010 | 0.65x | GBX2.51 Billion | GBX3.89 Billion | GBX2.51 Billion | ▼ -21.0% |
| 2009 | 0.82x | GBX3.08 Billion | GBX3.77 Billion | GBX3.08 Billion | ▲ +17.2% |
| 2008 | 0.70x | GBX3.31 Billion | GBX4.76 Billion | GBX3.31 Billion | ▼ -3.7% |
| 2007 | 0.72x | GBX3.31 Billion | GBX4.57 Billion | GBX3.31 Billion | ▲ +8.3% |
| 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 | — |