Brighton Pier Group PLC (PIER) — Capital Reinvestment Ratio
Brighton Pier Group PLC (PIER) has a Capital Reinvestment Ratio of 0.56x as of June 2024, meaning it reinvests 1% of its operating cash flow (GBX1.11 Million) in capital expenditures (GBX624.00K). Check PIER tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brighton Pier Group PLC Capital Reinvestment Ratio (2011–2023)
This chart tracks Brighton Pier Group PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Brighton Pier Group PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Brighton Pier Group PLC (2011–2023)
Year-by-year Capital Reinvestment Ratio for Brighton Pier Group PLC from 2011 to 2023. See how much free cash does Brighton Pier Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | GBX1.81 Million | GBX829.00K | ▲ +276.6% |
| 2022 | 0.12x | GBX10.69 Million | GBX1.30 Million | ▲ +106.9% |
| 2022 | 0.06x | GBX11.62 Million | GBX681.00K | ▲ +10.9% |
| 2021 | 0.05x | GBX4.88 Million | GBX258.00K | ▼ -98.1% |
| 2020 | 2.82x | GBX562.00K | GBX1.58 Million | ▲ +255.6% |
| 2019 | 0.79x | GBX3.21 Million | GBX2.55 Million | ▼ -41.4% |
| 2018 | 1.35x | GBX2.47 Million | GBX3.34 Million | ▲ +196.1% |
| 2017 | 0.46x | GBX3.69 Million | GBX1.69 Million | ▼ -30.7% |
| 2016 | 0.66x | GBX1.88 Million | GBX1.24 Million | ▼ -49.7% |
| 2015 | 1.31x | GBX1.48 Million | GBX1.94 Million | ▼ -20.6% |
| 2014 | 1.65x | GBX1.92 Million | GBX3.18 Million | ▲ +323.0% |
| 2013 | 0.39x | GBX1.91 Million | GBX747.00K | ▼ -51.5% |
| 2012 | 0.81x | GBX2.08 Million | GBX1.68 Million | ▼ -54.5% |
| 2011 | 1.77x | GBX1.59 Million | GBX2.82 Million | — |