Braemar Plc (BMS) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.50x
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. Explore Braemar Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
GBX484.00K
Capex + Investments
Operating Cash Flow
GBX976.00K
GBX
Capital Expenditures
GBX484.00K
GBX
Braemar Plc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Braemar Plc across 29 annual periods. Also explore BMS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Braemar Plc (1994–2025)
Year-by-year capital reinvestment analysis for Braemar Plc. For live market cap and broader valuation context, see Braemar Plc market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow