Beazley plc (BEZ) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
Beazley plc (BEZ) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX3.70 Million (capex GBX3.70 Million ) from operating cash flow of GBX558.50 Million. Explore Beazley plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.70 Million
Capex + Investments
Operating Cash Flow
GBX558.50 Million
GBX
Capital Expenditures
GBX3.70 Million
GBX
Beazley plc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Beazley plc across 21 annual periods. Also explore BEZ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beazley plc (2004–2024)
Year-by-year capital reinvestment analysis for Beazley plc. For live market cap and broader valuation context, see BEZ company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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