Barratt Redrow plc (BTRW) — 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. See BTRW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barratt Redrow plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Barratt Redrow plc across 24 annual periods. For the full cash flow conversion analysis, see Barratt Redrow plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Barratt Redrow plc (1992–2025)
Year-by-year capital reinvestment analysis for Barratt Redrow plc. See BTRW financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |