Barratt Redrow plc Cash Flow Reinvestment Rate
Barratt Redrow plc cash flow reinvestment rate. Barratt Redrow plc (BTRW) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting GBX13.45 Million (capex GBX13.45 Million ) from operating cash flow of GBX290.40 Million. Explore BTRW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barratt Redrow plc (1992–2025)
Cash flow reinvestment rate of Barratt Redrow plc from 1992 to 2025. Historical reinvestment intensity for Barratt Redrow plc across 24 annual periods. Explore BTRW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Barratt Redrow plc Cash Flow Reinvestment Rate by Year (1992–2025)
Barratt Redrow plc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Barratt Redrow plc. For the full cash flow conversion analysis, see Barratt Redrow plc (BTRW) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.91x | GBX213.90 Million | GBX73.50 Million | GBX18.10 Million | ▲ +1358.1% |
| 2024 | 0.20x | GBX19.20 Million | GBX96.20 Million | GBX7.20 Million | ▲ +18.4% |
| 2023 | 0.17x | GBX78.50 Million | GBX465.50 Million | GBX23.10 Million | ▼ -72.1% |
| 2022 | 0.60x | GBX252.30 Million | GBX417.60 Million | GBX29.90 Million | ▲ +2424.7% |
| 2021 | 0.02x | GBX25.90 Million | GBX1.08 Billion | GBX7.20 Million | ▼ -79.3% |
| 2019 | 0.12x | GBX41.70 Million | GBX361.30 Million | GBX7.20 Million | ▲ +9.1% |
| 2018 | 0.11x | GBX54.40 Million | GBX514.30 Million | GBX7.50 Million | ▲ +89.4% |
| 2017 | 0.06x | GBX21.70 Million | GBX388.60 Million | GBX4.00 Million | ▲ +93.9% |
| 2016 | 0.03x | GBX18.80 Million | GBX652.90 Million | GBX6.10 Million | ▼ -77.6% |
| 2015 | 0.13x | GBX23.70 Million | GBX184.00 Million | GBX5.40 Million | ▼ -50.1% |
| 2014 | 0.26x | GBX62.60 Million | GBX242.30 Million | GBX4.70 Million | ▲ +2041.8% |
| 2013 | 0.01x | GBX2.00 Million | GBX165.80 Million | GBX2.00 Million | ▼ -24.8% |
| 2012 | 0.02x | GBX2.40 Million | GBX149.70 Million | GBX2.40 Million | ▲ +129.5% |
| 2011 | 0.01x | GBX700.00K | GBX100.20 Million | GBX700.00K | ▲ +408.9% |
| 2010 | 0.00x | GBX400.00K | GBX291.40 Million | GBX400.00K | ▼ -73.3% |
| 2009 | 0.01x | GBX2.10 Million | GBX407.80 Million | GBX2.10 Million | ▼ -87.3% |
| 2005 | 0.04x | GBX1.90 Million | GBX47.00 Million | GBX1.90 Million | ▲ +17.5% |
| 2004 | 0.03x | GBX3.70 Million | GBX107.50 Million | GBX3.70 Million | ▲ +40.5% |
| 2002 | 0.02x | GBX1.10 Million | GBX44.90 Million | GBX1.10 Million | ▲ +88.2% |
| 2001 | 0.01x | GBX600.00K | GBX46.10 Million | GBX600.00K | ▼ -98.7% |
| 1997 | 0.97x | GBX3.10 Million | GBX3.20 Million | GBX3.10 Million | ▲ +2186.3% |
| 1994 | 0.04x | GBX1.00 Million | GBX23.60 Million | GBX1.00 Million | ▲ +804.7% |
| 1993 | 0.00x | GBX200.00K | GBX42.70 Million | GBX200.00K | ▲ +11.7% |
| 1992 | 0.00x | GBX400.00K | GBX95.40 Million | GBX400.00K | — |