Beeks Trading Corporation Ltd (BKS) — 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 capital reinvestment ratio of Beeks Trading Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beeks Trading Corporation Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Beeks Trading Corporation Ltd across 11 annual periods. Also explore how large is Beeks Trading Corporation Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beeks Trading Corporation Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Beeks Trading Corporation Ltd. For live market cap and broader valuation context, see BKS stock market capitalisation.
| 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 | — |