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. Check Braemar Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Braemar Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BMS market cap.
| 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