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. See Begbies Traynor Group PLC (BEG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Begbies Traynor Group PLC generate cash.
Annual Cash Flow Reinvestment Rate for Begbies Traynor Group PLC (2002–2025)
Year-by-year capital reinvestment analysis for Begbies Traynor Group PLC. See BEG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |