Bloomsbury Publishing Plc (BMY) — Cash Flow Reinvestment Rate
Bloomsbury Publishing Plc (BMY) has a Cash Flow Reinvestment Rate of 0.75x as of August 2025, reinvesting GBX600.00K (capex GBX600.00K ) from operating cash flow of GBX800.00K. Check BMY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bloomsbury Publishing Plc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Bloomsbury Publishing Plc across 24 annual periods. Explore BMY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bloomsbury Publishing Plc (1989–2025)
Year-by-year capital reinvestment analysis for Bloomsbury Publishing Plc. For live market cap and broader valuation context, see Bloomsbury Publishing Plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | GBX76.10 Million | GBX41.90 Million | GBX6.20 Million | ▲ +553.9% |
| 2024 | 0.28x | GBX10.45 Million | GBX37.62 Million | GBX5.83 Million | ▼ -44.1% |
| 2023 | 0.50x | GBX13.23 Million | GBX26.62 Million | GBX6.62 Million | ▼ -49.0% |
| 2022 | 0.97x | GBX38.80 Million | GBX39.81 Million | GBX7.99 Million | ▲ +320.8% |
| 2021 | 0.23x | GBX5.83 Million | GBX25.17 Million | GBX5.77 Million | ▼ -21.0% |
| 2020 | 0.29x | GBX4.87 Million | GBX16.60 Million | GBX4.64 Million | ▲ +547.6% |
| 2019 | 0.05x | GBX679.00K | GBX14.99 Million | GBX456.00K | ▲ +39.9% |
| 2018 | 0.03x | GBX614.00K | GBX18.97 Million | GBX314.00K | ▲ +7.2% |
| 2017 | 0.03x | GBX567.00K | GBX18.77 Million | GBX267.00K | ▼ -72.3% |
| 2016 | 0.11x | GBX549.00K | GBX5.03 Million | GBX249.00K | ▲ +94.8% |
| 2015 | 0.06x | GBX574.00K | GBX10.25 Million | GBX274.00K | ▼ -75.3% |
| 2014 | 0.23x | GBX2.52 Million | GBX11.11 Million | GBX2.52 Million | ▼ -38.1% |
| 2013 | 0.37x | GBX2.89 Million | GBX7.89 Million | GBX2.89 Million | ▼ -56.4% |
| 2012 | 0.84x | GBX4.15 Million | GBX4.94 Million | GBX4.15 Million | ▲ +148.6% |
| 2010 | 0.34x | GBX1.71 Million | GBX5.06 Million | GBX1.71 Million | ▲ +864.7% |
| 2008 | 0.04x | GBX354.00K | GBX10.10 Million | GBX354.00K | ▲ +274.3% |
| 2007 | 0.01x | GBX230.00K | GBX24.57 Million | GBX230.00K | ▼ -81.5% |
| 2005 | 0.05x | GBX1.27 Million | GBX25.12 Million | GBX1.27 Million | ▼ -4.7% |
| 2004 | 0.05x | GBX210.00K | GBX3.96 Million | GBX210.00K | ▲ +34.4% |
| 2003 | 0.04x | GBX389.00K | GBX9.87 Million | GBX389.00K | ▼ -27.8% |
| 2002 | 0.05x | GBX372.00K | GBX6.82 Million | GBX372.00K | ▲ +66.0% |
| 2001 | 0.03x | GBX320.00K | GBX9.74 Million | GBX320.00K | ▼ -61.5% |
| 2000 | 0.09x | GBX358.00K | GBX4.19 Million | GBX358.00K | ▲ +9.1% |
| 1989 | 0.08x | GBX14.00K | GBX179.00K | GBX14.00K | — |