BH Macro Limited (BHMG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

BH Macro Limited (BHMG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting £0.00 (capex £0.00 ) from operating cash flow of £29.30 Million. See BHMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

£0.00
Capex + Investments

Operating Cash Flow

£29.30 Million
GBP

Capital Expenditures

£0.00
GBP

BH Macro Limited Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for BH Macro Limited across 11 annual periods. For the full cash flow conversion analysis, see BHMG cash flow metrics.

Annual Cash Flow Reinvestment Rate for BH Macro Limited (2008–2024)

Year-by-year capital reinvestment analysis for BH Macro Limited. See BH Macro Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBP) Operating CF Capex YoY Change
2024 0.00x £0.00 £174.94 Million £0.00
2018 0.00x £0.00 £4.40 Million £0.00
2017 0.00x £0.00 £379.19 Million £0.00
2016 0.00x £0.00 £492.46 Million £0.00
2015 0.00x £0.00 £165.34 Million £0.00
2014 0.00x £0.00 £401.76 Million £0.00
2013 0.00x £0.00 £34.91 Million £0.00
2012 0.00x £0.00 £10.11 Million £0.00
2011 0.00x £0.00 £3.19 Million £0.00
2009 0.00x £0.00 £126.45 Million £0.00
2008 0.00x £0.00 £100.57K £0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow