Benchmark Holdings Plc Cash Flow Reinvestment Rate
Benchmark Holdings Plc 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. Explore Benchmark Holdings Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Benchmark Holdings Plc (2012–2024)
Cash flow reinvestment rate of Benchmark Holdings Plc from 2012 to 2024. Historical reinvestment intensity for Benchmark Holdings Plc across 7 annual periods. Explore BMK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Benchmark Holdings Plc Cash Flow Reinvestment Rate by Year (2012–2024)
Benchmark Holdings Plc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Benchmark Holdings Plc. For the full cash flow conversion analysis, see BMK cash generation efficiency.
| 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 | — |