Bridgepoint Group Plc Capital Reinvestment Ratio

Latest as of June 2025: 1.49x

Bridgepoint Group Plc capital reinvestment ratio. Bridgepoint Group Plc (BPT) has a Capital Reinvestment Ratio of 1.49x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX17.90 Million) in capital expenditures (GBX26.70 Million). See cash generation quality of Bridgepoint Group Plc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

GBX17.90 Million
GBX

Capital Expenditures

GBX26.70 Million
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Bridgepoint Group Plc (2018–2024)

Capital reinvestment ratio of Bridgepoint Group Plc from 2018 to 2024. This chart tracks Bridgepoint Group Plc's Capital Reinvestment Ratio across 6 annual periods. See Bridgepoint Group Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bridgepoint Group Plc Capital Reinvestment Ratio by Year (2018–2024)

Bridgepoint Group Plc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see BPT cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.27x GBX10.80 Million GBX2.90 Million ▲ +537.7%
2023 0.04x GBX95.00 Million GBX4.00 Million ▼ -93.7%
2022 0.67x GBX33.90 Million GBX22.60 Million ▲ +144.4%
2021 0.27x GBX23.10 Million GBX6.30 Million ▲ +101.1%
2020 0.14x GBX23.60 Million GBX3.20 Million ▲ +12.2%
2018 0.12x GBX26.76 Million GBX3.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow