BH Macro Limited Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

BH Macro Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of BH Macro Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BH Macro Limited from 2008 to 2024. Historical reinvestment intensity for BH Macro Limited across 11 annual periods. Also explore BHMG net assets growth trend to track the company's year-over-year net asset growth rate.

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

BH Macro Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for BH Macro Limited. For the full cash flow conversion analysis, see BH Macro Limited cash conversion from operations.

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