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 BKS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Beeks Trading Corporation Ltd.
| 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