Beazley plc (BEZ) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Beazley plc (BEZ) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting GBX1.39 Million (capex GBX1.39 Million ) from operating cash flow of GBX244.98 Million. See Beazley plc (BEZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.39 Million
Capex + Investments

Operating Cash Flow

GBX244.98 Million
GBX

Capital Expenditures

GBX1.39 Million
GBX

Beazley plc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Beazley plc across 22 annual periods. For the full cash flow conversion analysis, see BEZ cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Beazley plc (2004–2025)

Year-by-year capital reinvestment analysis for Beazley plc. See BEZ financial flexibility score 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 0.01x GBX13.68 Million GBX970.75 Million GBX13.68 Million ▼ -92.9%
2024 0.20x GBX125.60 Million GBX634.90 Million GBX62.80 Million ▼ -29.5%
2023 0.28x GBX110.40 Million GBX393.20 Million GBX55.20 Million ▼ -75.8%
2022 1.16x GBX1.27 Billion GBX1.10 Billion GBX23.70 Million ▲ +43.4%
2021 0.81x GBX946.50 Million GBX1.17 Billion GBX4.50 Million ▼ -46.1%
2020 1.50x GBX716.20 Million GBX476.80 Million GBX33.40 Million ▼ -3.7%
2019 1.56x GBX717.80 Million GBX460.20 Million GBX18.60 Million ▲ +39.4%
2018 1.12x GBX311.90 Million GBX278.70 Million GBX2.60 Million ▲ +41.8%
2017 0.79x GBX204.30 Million GBX258.90 Million GBX1.70 Million ▼ -42.6%
2016 1.37x GBX266.50 Million GBX193.90 Million GBX2.90 Million ▲ +14.3%
2015 1.20x GBX235.00 Million GBX195.50 Million GBX2.50 Million ▲ +333.3%
2014 0.28x GBX63.00 Million GBX227.10 Million GBX400.00K ▲ +28.3%
2013 0.22x GBX54.80 Million GBX253.50 Million GBX1.50 Million ▲ +595.4%
2012 0.03x GBX8.40 Million GBX270.20 Million GBX8.40 Million ▼ -47.8%
2011 0.06x GBX13.50 Million GBX226.70 Million GBX13.50 Million ▲ +68.3%
2010 0.04x GBX10.10 Million GBX285.50 Million GBX10.10 Million ▼ -48.0%
2009 0.07x GBX17.95 Million GBX263.89 Million GBX17.95 Million ▲ +396.8%
2008 0.01x GBX10.69 Million GBX780.82 Million GBX10.69 Million ▼ -49.7%
2007 0.03x GBX18.24 Million GBX669.91 Million GBX18.24 Million ▼ -45.9%
2006 0.05x GBX17.63 Million GBX350.50 Million GBX17.63 Million ▲ +29.2%
2005 0.04x GBX22.02 Million GBX565.59 Million GBX22.02 Million ▲ +604.4%
2004 0.01x GBX1.92 Million GBX346.98 Million GBX1.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow