Benchmark Holdings Plc (BMK) — Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

Benchmark Holdings Plc (BMK) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX10.97 Million) in capital expenditures (GBX1.47 Million). See BMK equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

GBX10.97 Million
GBX

Capital Expenditures

GBX1.47 Million
GBX

Data as of

Mar 2025
Most recent filing

Benchmark Holdings Plc Capital Reinvestment Ratio (2012–2024)

This chart tracks Benchmark Holdings Plc's Capital Reinvestment Ratio across 7 annual periods. Check BMK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Benchmark Holdings Plc (2012–2024)

Year-by-year Capital Reinvestment Ratio for Benchmark Holdings Plc from 2012 to 2024. For live market cap and broader valuation context, see Benchmark Holdings Plc stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.96x GBX2.00 Million GBX3.93 Million ▲ +478.0%
2023 0.34x GBX20.00 Million GBX6.78 Million ▼ -71.2%
2022 1.18x GBX10.81 Million GBX12.72 Million ▼ -70.0%
2021 3.92x GBX5.79 Million GBX22.72 Million ▲ +49.3%
2017 2.63x GBX13.38 Million GBX35.16 Million ▲ +661.7%
2013 0.35x GBX5.52 Million GBX1.90 Million ▲ +12.9%
2012 0.31x GBX2.36 Million GBX722.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow