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. See cash generation quality of Beeks Trading Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beeks Trading Corporation Ltd (BKS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Beeks Trading Corporation Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Beeks Trading Corporation Ltd. See Beeks Trading Corporation Ltd (BKS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |