Begbies Traynor Group PLC (BEG) — Capital Reinvestment Ratio
Begbies Traynor Group PLC (BEG) has a Capital Reinvestment Ratio of 0.08x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX12.80 Million) in capital expenditures (GBX1.00 Million). See Begbies Traynor Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Begbies Traynor Group PLC Capital Reinvestment Ratio (2002–2025)
This chart tracks Begbies Traynor Group PLC's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Begbies Traynor Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Begbies Traynor Group PLC (2002–2025)
Year-by-year Capital Reinvestment Ratio for Begbies Traynor Group PLC from 2002 to 2025. For live market cap and broader valuation context, see market value of Begbies Traynor Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX15.40 Million | GBX2.00 Million | ▼ -18.2% |
| 2024 | 0.16x | GBX9.15 Million | GBX1.45 Million | ▲ +9.6% |
| 2023 | 0.14x | GBX6.81 Million | GBX987.00K | ▲ +33.8% |
| 2022 | 0.11x | GBX9.83 Million | GBX1.06 Million | ▲ +8.3% |
| 2021 | 0.10x | GBX13.04 Million | GBX1.30 Million | ▼ -79.0% |
| 2020 | 0.48x | GBX1.66 Million | GBX789.00K | ▲ +246.2% |
| 2019 | 0.14x | GBX5.70 Million | GBX784.00K | ▲ +162.6% |
| 2018 | 0.05x | GBX7.53 Million | GBX394.00K | ▲ +1.3% |
| 2017 | 0.05x | GBX5.59 Million | GBX289.00K | ▼ -31.5% |
| 2016 | 0.08x | GBX6.77 Million | GBX511.00K | ▼ -76.8% |
| 2015 | 0.33x | GBX3.78 Million | GBX1.23 Million | ▲ +392.6% |
| 2014 | 0.07x | GBX5.50 Million | GBX364.00K | ▼ -7.2% |
| 2013 | 0.07x | GBX5.81 Million | GBX414.00K | ▼ -85.9% |
| 2012 | 0.51x | GBX2.35 Million | GBX1.19 Million | ▲ +0.9% |
| 2011 | 0.50x | GBX6.30 Million | GBX3.16 Million | ▼ -19.8% |
| 2010 | 0.63x | GBX5.23 Million | GBX3.27 Million | ▼ -59.3% |
| 2008 | 1.54x | GBX2.91 Million | GBX4.47 Million | ▲ +52.0% |
| 2007 | 1.01x | GBX5.37 Million | GBX5.43 Million | ▲ +269.4% |
| 2006 | 0.27x | GBX4.07 Million | GBX1.11 Million | ▼ -20.6% |
| 2005 | 0.34x | GBX2.43 Million | GBX837.00K | ▼ -53.4% |
| 2004 | 0.74x | GBX2.86 Million | GBX2.11 Million | ▲ +37.6% |
| 2003 | 0.54x | GBX5.05 Million | GBX2.71 Million | ▲ +131.6% |
| 2002 | 0.23x | GBX2.11 Million | GBX490.00K | — |