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. Explore BMY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bloomsbury Publishing Plc balance sheet assets for the complete picture of this company's asset base.
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 BMY company 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 | — |