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 October 2025, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX146.80 Million. Explore BKG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Berkeley Group Holdings plc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for The Berkeley Group Holdings plc across 20 annual periods. Also explore The Berkeley Group Holdings plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Berkeley Group Holdings plc (1993–2025)
Year-by-year capital reinvestment analysis for The Berkeley Group Holdings plc. For live market cap and broader valuation context, see The Berkeley Group Holdings plc (BKG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |