Braemar Plc (BMS) — Capital Reinvestment Ratio
Braemar Plc (BMS) has a Capital Reinvestment Ratio of 0.50x as of August 2025, meaning it reinvests 0% of its operating cash flow (GBX976.00K) in capital expenditures (GBX484.00K). Check tangible equity quality of Braemar Plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Braemar Plc Capital Reinvestment Ratio (1994–2025)
This chart tracks Braemar Plc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Braemar Plc.
Annual Capital Reinvestment Ratio for Braemar Plc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Braemar Plc from 1994 to 2025. See cash generation quality of Braemar Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX5.94 Million | GBX615.00K | ▲ +0.3% |
| 2024 | 0.10x | GBX5.18 Million | GBX535.00K | ▲ +190.2% |
| 2023 | 0.04x | GBX22.06 Million | GBX785.00K | ▼ -36.6% |
| 2022 | 0.06x | GBX20.80 Million | GBX1.17 Million | ▼ -34.6% |
| 2021 | 0.09x | GBX13.35 Million | GBX1.15 Million | ▼ -49.6% |
| 2020 | 0.17x | GBX10.25 Million | GBX1.74 Million | ▼ -62.8% |
| 2019 | 0.46x | GBX6.14 Million | GBX2.81 Million | ▲ +30.4% |
| 2018 | 0.35x | GBX2.74 Million | GBX960.00K | ▲ +65.3% |
| 2017 | 0.21x | GBX4.67 Million | GBX990.00K | ▲ +4.9% |
| 2016 | 0.20x | GBX10.38 Million | GBX2.10 Million | ▼ -85.7% |
| 2015 | 1.42x | GBX3.43 Million | GBX4.86 Million | ▲ +11.5% |
| 2014 | 1.27x | GBX996.00K | GBX1.27 Million | ▲ +1079.0% |
| 2013 | 0.11x | GBX11.62 Million | GBX1.25 Million | ▼ -88.3% |
| 2012 | 0.92x | GBX1.14 Million | GBX1.05 Million | ▲ +320.8% |
| 2011 | 0.22x | GBX7.10 Million | GBX1.55 Million | ▲ +76.2% |
| 2010 | 0.12x | GBX11.26 Million | GBX1.39 Million | ▲ +50.3% |
| 2009 | 0.08x | GBX14.70 Million | GBX1.21 Million | ▲ +32.1% |
| 2008 | 0.06x | GBX16.56 Million | GBX1.03 Million | ▼ -38.0% |
| 2007 | 0.10x | GBX6.50 Million | GBX654.00K | ▲ +180.6% |
| 2006 | 0.04x | GBX10.80 Million | GBX387.00K | ▲ +75.0% |
| 2005 | 0.02x | GBX8.54 Million | GBX175.00K | ▼ -83.5% |
| 2004 | 0.12x | GBX1.85 Million | GBX230.00K | ▲ +38.0% |
| 2003 | 0.09x | GBX1.03 Million | GBX93.00K | ▼ -91.5% |
| 1999 | 1.06x | GBX692.00K | GBX732.00K | ▲ +414.9% |
| 1998 | 0.21x | GBX404.00K | GBX83.00K | ▲ +641.0% |
| 1997 | 0.03x | GBX2.20 Million | GBX61.00K | ▲ +16.5% |
| 1996 | 0.02x | GBX1.39 Million | GBX33.00K | ▼ -78.5% |
| 1995 | 0.11x | GBX208.00K | GBX23.00K | ▼ -52.8% |
| 1994 | 0.23x | GBX188.00K | GBX44.00K | — |