Begbies Traynor Group PLC Cash Flow Reinvestment Rate
Begbies Traynor Group PLC 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Begbies Traynor Group PLC (2002–2025)
Cash flow reinvestment rate of Begbies Traynor Group PLC from 2002 to 2025. Historical reinvestment intensity for Begbies Traynor Group PLC across 23 annual periods. Explore Begbies Traynor Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Begbies Traynor Group PLC Cash Flow Reinvestment Rate by Year (2002–2025)
Begbies Traynor Group PLC cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Begbies Traynor Group PLC. For the full cash flow conversion analysis, see how efficiently does Begbies Traynor Group PLC generate cash.
| 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 | — |