Bloomsbury Publishing Plc (BMY) — Cash Flow Reinvestment Rate
Bloomsbury Publishing Plc (BMY) has a Cash Flow Reinvestment Rate of 0.02x as of February 2026, reinvesting GBX800.00K (capex GBX800.00K ) from operating cash flow of GBX39.50 Million. See BMY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bloomsbury Publishing Plc Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Bloomsbury Publishing Plc across 25 annual periods. For the full cash flow conversion analysis, see Bloomsbury Publishing Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bloomsbury Publishing Plc (1989–2026)
Year-by-year capital reinvestment analysis for Bloomsbury Publishing Plc. See BMY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | GBX1.40 Million | GBX40.30 Million | GBX1.40 Million | ▼ -98.1% |
| 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 | — |