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. Check BKG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Berkeley Group Holdings plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see BKG company net worth.
| 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 | — |