Bloomsbury Publishing Plc (BMY) — Capital Reinvestment Ratio
Bloomsbury Publishing Plc (BMY) has a Capital Reinvestment Ratio of 0.02x as of February 2026, meaning it reinvests 0% of its operating cash flow (GBX39.50 Million) in capital expenditures (GBX800.00K). Check how tangible is Bloomsbury Publishing Plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bloomsbury Publishing Plc Capital Reinvestment Ratio (1989–2026)
This chart tracks Bloomsbury Publishing Plc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Bloomsbury Publishing Plc (BMY) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bloomsbury Publishing Plc (1989–2026)
Year-by-year Capital Reinvestment Ratio for Bloomsbury Publishing Plc from 1989 to 2026. See cash generation quality of Bloomsbury Publishing Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | GBX40.30 Million | GBX1.40 Million | ▼ -76.5% |
| 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 | — |