Braemar Plc Cash Flow Reinvestment Rate
Braemar Plc cash flow reinvestment rate. Braemar Plc (BMS) has a Cash Flow Reinvestment Rate of 0.50x as of August 2025, reinvesting GBX484.00K (capex GBX484.00K ) from operating cash flow of GBX976.00K. See BMS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Braemar Plc (1994–2025)
Cash flow reinvestment rate of Braemar Plc from 1994 to 2025. Historical reinvestment intensity for Braemar Plc across 29 annual periods. Explore BMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Braemar Plc Cash Flow Reinvestment Rate by Year (1994–2025)
Braemar Plc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Braemar Plc. For the full cash flow conversion analysis, see Braemar Plc (BMS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX1.91 Million | GBX5.94 Million | GBX615.00K | ▼ -17.8% |
| 2024 | 0.39x | GBX2.02 Million | GBX5.18 Million | GBX535.00K | ▲ +15.5% |
| 2023 | 0.34x | GBX7.46 Million | GBX22.06 Million | GBX785.00K | ▼ -0.1% |
| 2022 | 0.34x | GBX7.04 Million | GBX20.80 Million | GBX1.17 Million | ▼ -32.7% |
| 2021 | 0.50x | GBX6.71 Million | GBX13.35 Million | GBX1.15 Million | ▲ +47.3% |
| 2020 | 0.34x | GBX3.50 Million | GBX10.25 Million | GBX1.74 Million | ▼ -32.5% |
| 2019 | 0.51x | GBX3.11 Million | GBX6.14 Million | GBX2.81 Million | ▲ +10.0% |
| 2018 | 0.46x | GBX1.26 Million | GBX2.74 Million | GBX960.00K | ▼ -22.4% |
| 2017 | 0.59x | GBX2.77 Million | GBX4.67 Million | GBX990.00K | ▲ +58.8% |
| 2016 | 0.37x | GBX3.88 Million | GBX10.38 Million | GBX2.10 Million | ▼ -77.4% |
| 2015 | 1.65x | GBX5.66 Million | GBX3.43 Million | GBX4.86 Million | ▼ -20.5% |
| 2014 | 2.07x | GBX2.07 Million | GBX996.00K | GBX1.27 Million | ▲ +1824.0% |
| 2013 | 0.11x | GBX1.25 Million | GBX11.62 Million | GBX1.25 Million | ▼ -88.3% |
| 2012 | 0.92x | GBX1.05 Million | GBX1.14 Million | GBX1.05 Million | ▲ +320.8% |
| 2011 | 0.22x | GBX1.55 Million | GBX7.10 Million | GBX1.55 Million | ▲ +76.2% |
| 2010 | 0.12x | GBX1.39 Million | GBX11.26 Million | GBX1.39 Million | ▲ +50.3% |
| 2009 | 0.08x | GBX1.21 Million | GBX14.70 Million | GBX1.21 Million | ▲ +32.1% |
| 2008 | 0.06x | GBX1.03 Million | GBX16.56 Million | GBX1.03 Million | ▼ -38.0% |
| 2007 | 0.10x | GBX654.00K | GBX6.50 Million | GBX654.00K | ▲ +180.6% |
| 2006 | 0.04x | GBX387.00K | GBX10.80 Million | GBX387.00K | ▲ +75.0% |
| 2005 | 0.02x | GBX175.00K | GBX8.54 Million | GBX175.00K | ▼ -83.5% |
| 2004 | 0.12x | GBX230.00K | GBX1.85 Million | GBX230.00K | ▲ +38.0% |
| 2003 | 0.09x | GBX93.00K | GBX1.03 Million | GBX93.00K | ▼ -91.5% |
| 1999 | 1.06x | GBX732.00K | GBX692.00K | GBX732.00K | ▲ +414.9% |
| 1998 | 0.21x | GBX83.00K | GBX404.00K | GBX83.00K | ▲ +641.0% |
| 1997 | 0.03x | GBX61.00K | GBX2.20 Million | GBX61.00K | ▲ +16.5% |
| 1996 | 0.02x | GBX33.00K | GBX1.39 Million | GBX33.00K | ▼ -78.5% |
| 1995 | 0.11x | GBX23.00K | GBX208.00K | GBX23.00K | ▼ -52.8% |
| 1994 | 0.23x | GBX44.00K | GBX188.00K | GBX44.00K | — |