Barratt Redrow plc (BTRW) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

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 capital reinvestment ratio of Barratt Redrow plc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

GBX13.45 Million
Capex + Investments

Operating Cash Flow

GBX290.40 Million
GBX

Capital Expenditures

GBX13.45 Million
GBX

Barratt Redrow plc Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Barratt Redrow plc across 24 annual periods. Also explore BTRW total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Barratt Redrow plc (1992–2025)

Year-by-year capital reinvestment analysis for Barratt Redrow plc. For live market cap and broader valuation context, see Barratt Redrow plc stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow