The Berkeley Group Holdings plc (BKG) — Cash Flow Reinvestment Rate
The Berkeley Group Holdings plc (BKG) has a Cash Flow Reinvestment Rate of 0.00x as of April 2026, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX158.60 Million. See The Berkeley Group Holdings plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Berkeley Group Holdings plc Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for The Berkeley Group Holdings plc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Berkeley Group Holdings plc.
Annual Cash Flow Reinvestment Rate for The Berkeley Group Holdings plc (1993–2026)
Year-by-year capital reinvestment analysis for The Berkeley Group Holdings plc. See BKG 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 |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX0.00 | GBX305.40 Million | GBX0.00 | ▼ -100.0% |
| 2025 | 0.03x | GBX5.00 Million | GBX193.10 Million | GBX1.00 Million | ▼ -90.3% |
| 2024 | 0.27x | GBX62.30 Million | GBX233.40 Million | GBX1.40 Million | ▲ +39.7% |
| 2023 | 0.19x | GBX64.10 Million | GBX335.60 Million | GBX2.00 Million | ▲ +1776.4% |
| 2021 | 0.01x | GBX3.30 Million | GBX324.20 Million | GBX2.40 Million | ▼ -97.9% |
| 2020 | 0.48x | GBX146.80 Million | GBX308.90 Million | GBX9.70 Million | ▲ +213.9% |
| 2019 | 0.15x | GBX92.70 Million | GBX612.30 Million | GBX19.50 Million | ▲ +221.0% |
| 2018 | 0.05x | GBX33.80 Million | GBX716.60 Million | GBX6.10 Million | ▼ -75.0% |
| 2017 | 0.19x | GBX79.30 Million | GBX420.60 Million | GBX2.80 Million | ▲ +451.8% |
| 2015 | 0.03x | GBX17.40 Million | GBX509.20 Million | GBX4.60 Million | ▼ -45.2% |
| 2014 | 0.06x | GBX18.90 Million | GBX303.20 Million | GBX8.90 Million | ▲ +8.7% |
| 2013 | 0.06x | GBX6.60 Million | GBX115.10 Million | GBX6.60 Million | ▼ -35.3% |
| 2010 | 0.09x | GBX6.94 Million | GBX78.33 Million | GBX6.94 Million | ▲ +8595.9% |
| 2009 | 0.00x | GBX291.00K | GBX285.67 Million | GBX291.00K | ▼ -95.6% |
| 2008 | 0.02x | GBX3.60 Million | GBX156.81 Million | GBX3.60 Million | ▲ +192.5% |
| 2007 | 0.01x | GBX1.18 Million | GBX150.81 Million | GBX1.18 Million | ▲ +15.6% |
| 2006 | 0.01x | GBX1.42 Million | GBX209.03 Million | GBX1.42 Million | ▼ -18.2% |
| 2005 | 0.01x | GBX1.85 Million | GBX223.15 Million | GBX1.85 Million | ▲ +4.0% |
| 2004 | 0.01x | GBX2.84 Million | GBX356.11 Million | GBX2.84 Million | ▼ -82.6% |
| 2003 | 0.05x | GBX5.89 Million | GBX128.50 Million | GBX5.89 Million | ▼ -84.4% |
| 1993 | 0.29x | GBX2.94 Million | GBX9.98 Million | GBX2.94 Million | — |