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. Check BWY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Bellway PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BWY company net 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 | — |