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. See free cash flow generation of Braemar Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BMS operating cash flow.
Annual Cash Flow Reinvestment Rate for Braemar Plc (1994–2025)
Year-by-year capital reinvestment analysis for Braemar Plc. See BMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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