The Berkeley Group Holdings plc Cash Flow Reinvestment Rate
The Berkeley Group Holdings plc 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. Explore BKG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Berkeley Group Holdings plc (1993–2026)
Cash flow reinvestment rate of The Berkeley Group Holdings plc from 1993 to 2026. Historical reinvestment intensity for The Berkeley Group Holdings plc across 21 annual periods. Explore The Berkeley Group Holdings plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Berkeley Group Holdings plc Cash Flow Reinvestment Rate by Year (1993–2026)
The Berkeley Group Holdings plc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for The Berkeley Group Holdings plc. For the full cash flow conversion analysis, see The Berkeley Group Holdings plc (BKG) cash flow conversion.
| 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 | — |