Bridgepoint Group Plc Cash Flow Reinvestment Rate
Bridgepoint Group Plc cash flow reinvestment rate. Bridgepoint Group Plc (BPT) has a Cash Flow Reinvestment Rate of 1.49x as of June 2025, reinvesting GBX26.70 Million (capex GBX26.70 Million ) from operating cash flow of GBX17.90 Million. See Bridgepoint Group Plc (BPT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bridgepoint Group Plc (2018–2024)
Cash flow reinvestment rate of Bridgepoint Group Plc from 2018 to 2024. Historical reinvestment intensity for Bridgepoint Group Plc across 6 annual periods. Explore how well can Bridgepoint Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Bridgepoint Group Plc Cash Flow Reinvestment Rate by Year (2018–2024)
Bridgepoint Group Plc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Bridgepoint Group Plc. For the full cash flow conversion analysis, see how efficiently does Bridgepoint Group Plc generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 86.28x | GBX931.80 Million | GBX10.80 Million | GBX2.90 Million | ▲ +2429.7% |
| 2023 | 3.41x | GBX324.00 Million | GBX95.00 Million | GBX4.00 Million | ▲ +44.7% |
| 2022 | 2.36x | GBX79.90 Million | GBX33.90 Million | GBX22.60 Million | ▼ -71.7% |
| 2021 | 8.32x | GBX192.10 Million | GBX23.10 Million | GBX6.30 Million | ▲ +671.1% |
| 2020 | 1.08x | GBX25.45 Million | GBX23.60 Million | GBX3.20 Million | ▼ -63.5% |
| 2018 | 2.95x | GBX79.02 Million | GBX26.76 Million | GBX3.23 Million | — |