Beeks Trading Corporation Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.55x

Beeks Trading Corporation Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beeks Trading Corporation Ltd from 2015 to 2025. This chart tracks Beeks Trading Corporation Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Beeks Trading Corporation Ltd (BKS) net asset momentum to track the company's year-over-year net asset growth rate.

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

Beeks Trading Corporation Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see BKS cash flow metrics.

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