Braime Group PLC Cash Flow Reinvestment Rate
Braime Group PLC cash flow reinvestment rate. Braime Group PLC (BMT) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting GBX703.00K (capex GBX703.00K ) from operating cash flow of GBX706.00K. See Braime Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Braime Group PLC (1991–2025)
Cash flow reinvestment rate of Braime Group PLC from 1991 to 2025. Historical reinvestment intensity for Braime Group PLC across 27 annual periods. Explore Braime Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Braime Group PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Braime Group PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Braime Group PLC. For the full cash flow conversion analysis, see BMT cash flow conversion.
| 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 | — |