Braime Group PLC (BMT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.14x

Braime Group PLC (BMT) has a Cash Flow Reinvestment Rate of 1.14x as of June 2025, reinvesting GBX774.00K (capex GBX774.00K ) from operating cash flow of GBX680.00K. Explore BMT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

GBX774.00K
Capex + Investments

Operating Cash Flow

GBX680.00K
GBX

Capital Expenditures

GBX774.00K
GBX

Braime Group PLC Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Braime Group PLC across 26 annual periods. Also explore Braime Group PLC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Braime Group PLC (1991–2024)

Year-by-year capital reinvestment analysis for Braime Group PLC. For live market cap and broader valuation context, see BMT company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 1.07x GBX2.81 Million GBX2.64 Million GBX1.43 Million ▲ +26.2%
2023 0.84x GBX2.73 Million GBX3.24 Million GBX1.42 Million ▼ -45.9%
2022 1.56x GBX5.34 Million GBX3.42 Million GBX2.78 Million ▼ -28.2%
2021 2.17x GBX4.07 Million GBX1.88 Million GBX2.07 Million ▲ +42.3%
2020 1.53x GBX4.10 Million GBX2.69 Million GBX2.06 Million ▼ -22.3%
2019 1.96x GBX3.29 Million GBX1.68 Million GBX1.66 Million ▲ +37.2%
2018 1.43x GBX3.50 Million GBX2.45 Million GBX1.77 Million ▲ +73.6%
2017 0.82x GBX1.22 Million GBX1.48 Million GBX618.00K ▼ -20.5%
2016 1.04x GBX1.96 Million GBX1.89 Million GBX998.62K ▼ -55.4%
2015 2.33x GBX1.01 Million GBX434.19K GBX1.01 Million ▲ +209.2%
2014 0.75x GBX1.37 Million GBX1.82 Million GBX1.37 Million ▼ -71.7%
2013 2.66x GBX2.21 Million GBX828.87K GBX2.21 Million ▲ +708.9%
2012 0.33x GBX483.73K GBX1.47 Million GBX483.73K ▼ -98.3%
2011 18.82x GBX320.00K GBX17.00K GBX320.00K ▲ +3109.0%
2010 0.59x GBX210.00K GBX358.00K GBX210.00K ▲ +131.9%
2009 0.25x GBX327.00K GBX1.29 Million GBX327.00K ▼ -59.1%
2006 0.62x GBX143.00K GBX231.00K GBX143.00K ▲ +8.9%
2002 0.57x GBX104.00K GBX183.00K GBX104.00K ▲ +5.0%
2001 0.54x GBX98.00K GBX181.00K GBX98.00K ▲ +54.8%
1998 0.35x GBX221.00K GBX632.00K GBX221.00K ▼ -25.6%
1997 0.47x GBX133.00K GBX283.00K GBX133.00K ▲ +1.1%
1996 0.46x GBX152.00K GBX327.00K GBX152.00K ▼ -69.9%
1995 1.55x GBX218.00K GBX141.00K GBX218.00K ▼ -9.1%
1994 1.70x GBX466.00K GBX274.00K GBX466.00K ▲ +324.3%
1992 0.40x GBX97.00K GBX242.00K GBX97.00K ▼ -5.6%
1991 0.42x GBX267.00K GBX629.00K GBX267.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow