Brighton Pier Group PLC Capital Reinvestment Ratio
Brighton Pier Group PLC 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 Brighton Pier Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Brighton Pier Group PLC (2011–2023)
Capital reinvestment ratio of Brighton Pier Group PLC from 2011 to 2023. This chart tracks Brighton Pier Group PLC's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Brighton Pier Group PLC to measure the company's free cash flow as a share of total liabilities.
Brighton Pier Group PLC Capital Reinvestment Ratio by Year (2011–2023)
Brighton Pier Group PLC capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see PIER operating cash flow.
| 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 | — |