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. Check Beeks Trading Corporation Ltd (BKS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beeks Trading Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Beeks Trading Corporation Ltd stock valuation.
| 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 | — |