Bloomsbury Publishing Plc (BMY) — Capital Reinvestment Ratio
Bloomsbury Publishing Plc (BMY) has a Capital Reinvestment Ratio of 0.75x as of August 2025, meaning it reinvests 1% of its operating cash flow (GBX800.00K) in capital expenditures (GBX600.00K). See BMY net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bloomsbury Publishing Plc Capital Reinvestment Ratio (1989–2025)
This chart tracks Bloomsbury Publishing Plc's Capital Reinvestment Ratio across 24 annual periods. Check Bloomsbury Publishing Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bloomsbury Publishing Plc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Bloomsbury Publishing Plc from 1989 to 2025. For live market cap and broader valuation context, see market cap of Bloomsbury Publishing Plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX41.90 Million | GBX6.20 Million | ▼ -4.6% |
| 2024 | 0.16x | GBX37.62 Million | GBX5.83 Million | ▼ -37.6% |
| 2023 | 0.25x | GBX26.62 Million | GBX6.62 Million | ▲ +23.9% |
| 2022 | 0.20x | GBX39.81 Million | GBX7.99 Million | ▼ -12.5% |
| 2021 | 0.23x | GBX25.17 Million | GBX5.77 Million | ▼ -18.0% |
| 2020 | 0.28x | GBX16.60 Million | GBX4.64 Million | ▲ +820.1% |
| 2019 | 0.03x | GBX14.99 Million | GBX456.00K | ▲ +83.7% |
| 2018 | 0.02x | GBX18.97 Million | GBX314.00K | ▲ +16.4% |
| 2017 | 0.01x | GBX18.77 Million | GBX267.00K | ▼ -71.3% |
| 2016 | 0.05x | GBX5.03 Million | GBX249.00K | ▲ +85.1% |
| 2015 | 0.03x | GBX10.25 Million | GBX274.00K | ▼ -88.2% |
| 2014 | 0.23x | GBX11.11 Million | GBX2.52 Million | ▼ -38.1% |
| 2013 | 0.37x | GBX7.89 Million | GBX2.89 Million | ▼ -56.4% |
| 2012 | 0.84x | GBX4.94 Million | GBX4.15 Million | ▲ +148.6% |
| 2010 | 0.34x | GBX5.06 Million | GBX1.71 Million | ▲ +864.7% |
| 2008 | 0.04x | GBX10.10 Million | GBX354.00K | ▲ +274.3% |
| 2007 | 0.01x | GBX24.57 Million | GBX230.00K | ▼ -81.5% |
| 2005 | 0.05x | GBX25.12 Million | GBX1.27 Million | ▼ -4.7% |
| 2004 | 0.05x | GBX3.96 Million | GBX210.00K | ▲ +34.4% |
| 2003 | 0.04x | GBX9.87 Million | GBX389.00K | ▼ -27.8% |
| 2002 | 0.05x | GBX6.82 Million | GBX372.00K | ▲ +66.0% |
| 2001 | 0.03x | GBX9.74 Million | GBX320.00K | ▼ -61.5% |
| 2000 | 0.09x | GBX4.19 Million | GBX358.00K | ▲ +9.1% |
| 1989 | 0.08x | GBX179.00K | GBX14.00K | — |