Bellway PLC (BWY) — Cash Flow Reinvestment Rate
Bellway PLC (BWY) has a Cash Flow Reinvestment Rate of 0.06x as of July 2025, reinvesting GBX5.90 Million (capex GBX5.90 Million ) from operating cash flow of GBX90.90 Million. See Bellway PLC 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
Bellway PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Bellway PLC across 20 annual periods. For the full cash flow conversion analysis, see Bellway PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bellway PLC (1991–2025)
Year-by-year capital reinvestment analysis for Bellway PLC. See BWY free cash flow debt coverage 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 | 0.08x | GBX11.90 Million | GBX146.00 Million | GBX11.90 Million | ▲ +75.0% |
| 2023 | 0.05x | GBX11.00 Million | GBX236.20 Million | GBX2.70 Million | ▼ -87.1% |
| 2022 | 0.36x | GBX16.20 Million | GBX45.00 Million | GBX500.00K | ▲ +1649.4% |
| 2021 | 0.02x | GBX8.90 Million | GBX432.50 Million | GBX3.30 Million | ▼ -57.0% |
| 2019 | 0.05x | GBX13.98 Million | GBX291.90 Million | GBX5.10 Million | ▼ -17.1% |
| 2018 | 0.06x | GBX14.68 Million | GBX254.00 Million | GBX3.92 Million | ▼ -70.8% |
| 2017 | 0.20x | GBX30.27 Million | GBX153.11 Million | GBX2.11 Million | ▲ +91.7% |
| 2016 | 0.10x | GBX16.78 Million | GBX162.69 Million | GBX3.37 Million | ▼ -86.2% |
| 2015 | 0.75x | GBX22.00 Million | GBX29.44 Million | GBX5.40 Million | ▲ +193.2% |
| 2014 | 0.25x | GBX20.45 Million | GBX80.20 Million | GBX3.85 Million | ▲ +670.9% |
| 2013 | 0.03x | GBX1.96 Million | GBX59.15 Million | GBX1.96 Million | ▲ +35.4% |
| 2010 | 0.02x | GBX1.76 Million | GBX72.18 Million | GBX1.76 Million | ▲ +3290.8% |
| 2009 | 0.00x | GBX139.00K | GBX192.96 Million | GBX139.00K | ▼ -97.7% |
| 2007 | 0.03x | GBX3.09 Million | GBX100.56 Million | GBX3.09 Million | ▼ -77.0% |
| 2006 | 0.13x | GBX6.52 Million | GBX48.87 Million | GBX6.52 Million | ▼ -58.3% |
| 2002 | 0.32x | GBX7.60 Million | GBX23.74 Million | GBX7.60 Million | ▲ +76.5% |
| 2000 | 0.18x | GBX5.81 Million | GBX32.02 Million | GBX5.81 Million | ▼ -32.9% |
| 1997 | 0.27x | GBX4.26 Million | GBX15.78 Million | GBX4.26 Million | ▼ -65.8% |
| 1996 | 0.79x | GBX2.42 Million | GBX3.07 Million | GBX2.42 Million | ▲ +327.6% |
| 1991 | 0.18x | GBX1.35 Million | GBX7.31 Million | GBX1.35 Million | — |