Beeks Trading Corporation Ltd Cash Flow Reinvestment Rate
Beeks Trading Corporation Ltd cash flow reinvestment rate. Beeks Trading Corporation Ltd (BKS) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting GBX3.37 Million (capex GBX3.37 Million ) from operating cash flow of GBX6.18 Million. Explore how well can Beeks Trading Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beeks Trading Corporation Ltd (2015–2025)
Cash flow reinvestment rate of Beeks Trading Corporation Ltd from 2015 to 2025. Historical reinvestment intensity for Beeks Trading Corporation Ltd across 11 annual periods. Explore Beeks Trading Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beeks Trading Corporation Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Beeks Trading Corporation Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Beeks Trading Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beeks Trading Corporation Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | GBX7.03 Million | GBX9.43 Million | GBX7.03 Million | ▼ -42.1% |
| 2024 | 1.29x | GBX13.58 Million | GBX10.55 Million | GBX6.79 Million | ▼ -37.5% |
| 2023 | 2.06x | GBX14.30 Million | GBX6.94 Million | GBX7.15 Million | ▼ -61.7% |
| 2022 | 5.38x | GBX24.24 Million | GBX4.50 Million | GBX12.15 Million | ▲ +120.0% |
| 2021 | 2.45x | GBX13.39 Million | GBX5.47 Million | GBX6.75 Million | ▲ +1.1% |
| 2020 | 2.42x | GBX7.83 Million | GBX3.23 Million | GBX3.54 Million | ▲ +14.7% |
| 2019 | 2.11x | GBX4.43 Million | GBX2.10 Million | GBX1.66 Million | ▼ -67.5% |
| 2018 | 6.50x | GBX2.91 Million | GBX448.00K | GBX1.46 Million | ▲ +141.1% |
| 2017 | 2.69x | GBX1.67 Million | GBX619.00K | GBX818.00K | ▲ +97.0% |
| 2016 | 1.37x | GBX1.25 Million | GBX911.00K | GBX444.00K | ▲ +39.5% |
| 2015 | 0.98x | GBX647.00K | GBX660.00K | GBX289.00K | — |