Bloomsbury Publishing Plc Cash Flow Reinvestment Rate
Bloomsbury Publishing Plc 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. Explore Bloomsbury Publishing Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bloomsbury Publishing Plc (1989–2026)
Cash flow reinvestment rate of Bloomsbury Publishing Plc from 1989 to 2026. Historical reinvestment intensity for Bloomsbury Publishing Plc across 25 annual periods. Explore Bloomsbury Publishing Plc (BMY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bloomsbury Publishing Plc Cash Flow Reinvestment Rate by Year (1989–2026)
Bloomsbury Publishing Plc cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Bloomsbury Publishing Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Bloomsbury Publishing Plc.
| 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 | — |