Braime Group PLC (BMT) — Cash Flow Reinvestment Rate
Braime Group PLC (BMT) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting GBX2.30 Million (capex GBX2.30 Million ) from operating cash flow of GBX2.19 Million. Check BMT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Braime Group PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Braime Group PLC across 27 annual periods. Explore BMT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Braime Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Braime Group PLC. For live market cap and broader valuation context, see Braime Group PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX3.08 Million | GBX3.24 Million | GBX3.08 Million | ▼ -10.8% |
| 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 | — |