B P Marsh and Partners PLC (BPM) — Cash Flow Reinvestment Rate

Latest as of July 2024: 0.00x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.00K
Capex + Investments

Operating Cash Flow

GBX10.37 Million
GBX

Capital Expenditures

GBX5.00K
GBX

B P Marsh and Partners PLC Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for B P Marsh and Partners PLC across 15 annual periods. Also explore B P Marsh and Partners PLC balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for B P Marsh and Partners PLC (2005–2025)

Year-by-year capital reinvestment analysis for B P Marsh and Partners PLC. For live market cap and broader valuation context, see how much is B P Marsh and Partners PLC worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow