Begbies Traynor Group PLC (BEG) — Cash Flow Reinvestment Rate
Begbies Traynor Group PLC (BEG) has a Cash Flow Reinvestment Rate of 0.08x as of April 2025, reinvesting GBX1.00 Million (capex GBX1.00 Million ) from operating cash flow of GBX12.80 Million. Check Begbies Traynor Group PLC (BEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Begbies Traynor Group PLC Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Begbies Traynor Group PLC across 23 annual periods. Explore debt repayment capacity of Begbies Traynor Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Begbies Traynor Group PLC (2002–2025)
Year-by-year capital reinvestment analysis for Begbies Traynor Group PLC. For live market cap and broader valuation context, see BEG market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | GBX4.50 Million | GBX15.40 Million | GBX2.00 Million | ▼ -45.1% |
| 2024 | 0.53x | GBX4.87 Million | GBX9.15 Million | GBX1.45 Million | ▲ +88.0% |
| 2023 | 0.28x | GBX1.93 Million | GBX6.81 Million | GBX987.00K | ▲ +40.8% |
| 2022 | 0.20x | GBX1.98 Million | GBX9.83 Million | GBX1.06 Million | ▼ -88.7% |
| 2021 | 1.78x | GBX23.27 Million | GBX13.04 Million | GBX1.30 Million | ▲ +55.1% |
| 2020 | 1.15x | GBX1.91 Million | GBX1.66 Million | GBX789.00K | ▲ +64.9% |
| 2019 | 0.70x | GBX3.98 Million | GBX5.70 Million | GBX784.00K | ▲ +87.7% |
| 2018 | 0.37x | GBX2.80 Million | GBX7.53 Million | GBX394.00K | ▼ -40.6% |
| 2017 | 0.63x | GBX3.50 Million | GBX5.59 Million | GBX289.00K | ▲ +63.1% |
| 2016 | 0.38x | GBX2.60 Million | GBX6.77 Million | GBX511.00K | ▲ +17.9% |
| 2015 | 0.33x | GBX1.23 Million | GBX3.78 Million | GBX1.23 Million | ▲ +392.6% |
| 2014 | 0.07x | GBX364.00K | GBX5.50 Million | GBX364.00K | ▼ -7.2% |
| 2013 | 0.07x | GBX414.00K | GBX5.81 Million | GBX414.00K | ▼ -85.9% |
| 2012 | 0.51x | GBX1.19 Million | GBX2.35 Million | GBX1.19 Million | ▲ +0.9% |
| 2011 | 0.50x | GBX3.16 Million | GBX6.30 Million | GBX3.16 Million | ▼ -19.8% |
| 2010 | 0.63x | GBX3.27 Million | GBX5.23 Million | GBX3.27 Million | ▼ -59.3% |
| 2008 | 1.54x | GBX4.47 Million | GBX2.91 Million | GBX4.47 Million | ▲ +52.0% |
| 2007 | 1.01x | GBX5.43 Million | GBX5.37 Million | GBX5.43 Million | ▲ +269.4% |
| 2006 | 0.27x | GBX1.11 Million | GBX4.07 Million | GBX1.11 Million | ▼ -20.6% |
| 2005 | 0.34x | GBX837.00K | GBX2.43 Million | GBX837.00K | ▼ -53.4% |
| 2004 | 0.74x | GBX2.11 Million | GBX2.86 Million | GBX2.11 Million | ▲ +37.6% |
| 2003 | 0.54x | GBX2.71 Million | GBX5.05 Million | GBX2.71 Million | ▲ +131.6% |
| 2002 | 0.23x | GBX490.00K | GBX2.11 Million | GBX490.00K | — |