Bellway PLC (BWY) — Cash Flow Reinvestment Rate
Latest as of July 2025:
0.06x
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. Explore capital reinvestment ratio of Bellway PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
GBX5.90 Million
Capex + Investments
Operating Cash Flow
GBX90.90 Million
GBX
Capital Expenditures
GBX5.90 Million
GBX
Bellway PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Bellway PLC across 20 annual periods. Also explore BWY total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bellway PLC (1991–2025)
Year-by-year capital reinvestment analysis for Bellway PLC. For live market cap and broader valuation context, see how much is Bellway PLC worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow