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). Check BEG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Begbies Traynor Group PLC.
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. See Begbies Traynor Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |