Braemar Plc (BMS) — Capital Reinvestment Ratio

Latest as of August 2025: 0.50x

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). See how leveraged is Braemar Plc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

GBX976.00K
GBX

Capital Expenditures

GBX484.00K
GBX

Data as of

Aug 2025
Most recent filing

Braemar Plc Capital Reinvestment Ratio (1994–2025)

This chart tracks Braemar Plc's Capital Reinvestment Ratio across 29 annual periods. Check Braemar Plc (BMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Braemar Plc (1994–2025)

Year-by-year Capital Reinvestment Ratio for Braemar Plc from 1994 to 2025. For live market cap and broader valuation context, see BMS stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow