Beeks Trading Corporation Ltd (BKS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.55x

Beeks Trading Corporation Ltd (BKS) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX6.18 Million) in capital expenditures (GBX3.37 Million). See debt-free asset ratio of Beeks Trading Corporation Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.18 Million
GBX

Capital Expenditures

GBX3.37 Million
GBX

Data as of

Jun 2025
Most recent filing

Beeks Trading Corporation Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Beeks Trading Corporation Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Beeks Trading Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beeks Trading Corporation Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Beeks Trading Corporation Ltd from 2015 to 2025. For live market cap and broader valuation context, see BKS market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.75x GBX9.43 Million GBX7.03 Million ▲ +15.8%
2024 0.64x GBX10.55 Million GBX6.79 Million ▼ -37.5%
2023 1.03x GBX6.94 Million GBX7.15 Million ▼ -61.8%
2022 2.70x GBX4.50 Million GBX12.15 Million ▲ +118.7%
2021 1.23x GBX5.47 Million GBX6.75 Million ▲ +12.8%
2020 1.09x GBX3.23 Million GBX3.54 Million ▲ +38.4%
2019 0.79x GBX2.10 Million GBX1.66 Million ▼ -75.7%
2018 3.25x GBX448.00K GBX1.46 Million ▲ +145.8%
2017 1.32x GBX619.00K GBX818.00K ▲ +171.1%
2016 0.49x GBX911.00K GBX444.00K ▲ +11.3%
2015 0.44x GBX660.00K GBX289.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow