Benchmark Holdings Plc (BMK) — Cash Flow Reinvestment Rate
Benchmark Holdings Plc (BMK) has a Cash Flow Reinvestment Rate of 16.76x as of March 2025, reinvesting GBX183.91 Million (capex GBX1.47 Million plus investments GBX182.44 Million) from operating cash flow of GBX10.97 Million. See Benchmark Holdings Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Benchmark Holdings Plc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Benchmark Holdings Plc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Benchmark Holdings Plc.
Annual Cash Flow Reinvestment Rate for Benchmark Holdings Plc (2012–2024)
Year-by-year capital reinvestment analysis for Benchmark Holdings Plc. See BMK financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 3.37x | GBX6.76 Million | GBX2.00 Million | GBX3.93 Million | ▲ +459.7% |
| 2023 | 0.60x | GBX12.05 Million | GBX20.00 Million | GBX6.78 Million | ▼ -53.1% |
| 2022 | 1.28x | GBX13.89 Million | GBX10.81 Million | GBX12.72 Million | ▼ -68.1% |
| 2021 | 4.02x | GBX23.29 Million | GBX5.79 Million | GBX22.72 Million | ▲ +45.4% |
| 2017 | 2.77x | GBX37.01 Million | GBX13.38 Million | GBX35.16 Million | ▲ +701.6% |
| 2013 | 0.35x | GBX1.90 Million | GBX5.52 Million | GBX1.90 Million | ▲ +12.9% |
| 2012 | 0.31x | GBX722.00K | GBX2.36 Million | GBX722.00K | — |