Bloomsbury Publishing Plc (BMY) — Capital Reinvestment Ratio
Latest as of August 2025:
0.75x
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 Bloomsbury Publishing Plc (BMY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
GBX800.00K
GBX
Capital Expenditures
GBX600.00K
GBX
Data as of
Aug 2025
Most recent filing
Bloomsbury Publishing Plc Capital Reinvestment Ratio (1989–2025)
This chart tracks Bloomsbury Publishing Plc's Capital Reinvestment Ratio across 24 annual periods.
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 Bloomsbury Publishing Plc (BMY) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow