Bloomsbury Publishing Plc Capital Reinvestment Ratio
Bloomsbury Publishing Plc 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 Bloomsbury Publishing Plc (BMY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bloomsbury Publishing Plc (1989–2026)
Capital reinvestment ratio of Bloomsbury Publishing Plc from 1989 to 2026. This chart tracks Bloomsbury Publishing Plc's Capital Reinvestment Ratio across 25 annual periods. Also explore how fast is Bloomsbury Publishing Plc growing its equity to track the company's year-over-year net asset growth rate.
Bloomsbury Publishing Plc Capital Reinvestment Ratio by Year (1989–2026)
Bloomsbury Publishing Plc capital reinvestment ratio by year from 1989 to 2026. For the full cash flow conversion analysis, see Bloomsbury Publishing Plc cash flow conversion.
| 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 | — |