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. Check earnings quality score of Benchmark Holdings Plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore BMK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Benchmark Holdings Plc (2012–2024)
Year-by-year capital reinvestment analysis for Benchmark Holdings Plc. For live market cap and broader valuation context, see BMK company net worth.
| 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 | — |