Beeks Trading Corporation Ltd (BKS) — Capital Reinvestment Ratio
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). Check BKS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beeks Trading Corporation Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Beeks Trading Corporation Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Beeks Trading Corporation Ltd (BKS) cash conversion ratio.
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. See BKS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | 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 | — |