Begbies Traynor Group PLC (BEG) — Capital Reinvestment Ratio
Latest as of April 2025:
0.08x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
GBX12.80 Million
GBX
Capital Expenditures
GBX1.00 Million
GBX
Data as of
Apr 2025
Most recent filing
Begbies Traynor Group PLC Capital Reinvestment Ratio (2002–2025)
This chart tracks Begbies Traynor Group PLC's Capital Reinvestment Ratio across 23 annual periods.
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 Begbies Traynor Group PLC market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow