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). See PIER net asset quality score to measure how much of total assets are equity-financed.
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. Check Brighton Pier Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Brighton Pier Group PLC.
| 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 | — |