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. Explore BEG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Begbies Traynor Group PLC assets under control for the complete picture of this company's asset base.
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 market value of Begbies Traynor Group PLC.
| 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 | — |