Brighton Pier Group PLC (PIER) — Capital Reinvestment Ratio

Latest as of June 2024: 0.56x

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 how much free cash does Brighton Pier Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.11 Million
GBX

Capital Expenditures

GBX624.00K
GBX

Data as of

Jun 2024
Most recent filing

Brighton Pier Group PLC Capital Reinvestment Ratio (2011–2023)

This chart tracks Brighton Pier Group PLC's Capital Reinvestment Ratio across 14 annual periods.

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 value 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow