B P Marsh and Partners PLC Cash Flow Reinvestment Rate
B P Marsh and Partners PLC cash flow reinvestment rate. B P Marsh and Partners PLC (BPM) has a Cash Flow Reinvestment Rate of 0.00x as of July 2024, reinvesting GBX5.00K (capex GBX5.00K ) from operating cash flow of GBX10.37 Million. Explore B P Marsh and Partners PLC (BPM) 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 B P Marsh and Partners PLC (2005–2025)
Cash flow reinvestment rate of B P Marsh and Partners PLC from 2005 to 2025. Historical reinvestment intensity for B P Marsh and Partners PLC across 15 annual periods. Explore how much does B P Marsh and Partners PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
B P Marsh and Partners PLC Cash Flow Reinvestment Rate by Year (2005–2025)
B P Marsh and Partners PLC cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for B P Marsh and Partners PLC. For the full cash flow conversion analysis, see B P Marsh and Partners PLC (BPM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX79.00K | GBX33.49 Million | GBX54.00K | ▲ +243.7% |
| 2022 | 0.00x | GBX12.00K | GBX17.48 Million | GBX6.00K | ▼ -99.8% |
| 2021 | 0.33x | GBX10.00K | GBX30.00K | GBX5.00K | ▲ +47.4% |
| 2019 | 0.23x | GBX2.82 Million | GBX12.47 Million | GBX20.00K | ▲ +47.5% |
| 2018 | 0.15x | GBX3.10 Million | GBX20.25 Million | GBX179.00K | ▲ +12.7% |
| 2017 | 0.14x | GBX1.33 Million | GBX9.79 Million | GBX8.00K | ▼ -98.3% |
| 2016 | 7.95x | GBX2.82 Million | GBX355.00K | GBX4.00K | ▲ +66.6% |
| 2015 | 4.77x | GBX1.31 Million | GBX274.00K | GBX7.00K | ▼ -78.6% |
| 2014 | 22.25x | GBX15.55 Million | GBX699.00K | GBX17.00K | ▲ +12629803.7% |
| 2013 | 0.00x | GBX1.00K | GBX5.68 Million | GBX1.00K | ▼ -99.5% |
| 2012 | 0.04x | GBX4.00K | GBX111.00K | GBX4.00K | ▼ -48.3% |
| 2011 | 0.07x | GBX6.00K | GBX86.00K | GBX6.00K | — |
| 2010 | 0.00x | GBX0.00 | GBX213.00K | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX145.00K | GBX0.00 | ▼ -100.0% |
| 2005 | 0.02x | GBX4.00K | GBX184.00K | GBX4.00K | — |