Bridgepoint Group Plc (BPT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.49x

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. Explore BPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

GBX26.70 Million
Capex + Investments

Operating Cash Flow

GBX17.90 Million
GBX

Capital Expenditures

GBX26.70 Million
GBX

Bridgepoint Group Plc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Bridgepoint Group Plc across 6 annual periods. Also explore Bridgepoint Group Plc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bridgepoint Group Plc (2018–2024)

Year-by-year capital reinvestment analysis for Bridgepoint Group Plc. For live market cap and broader valuation context, see Bridgepoint Group Plc market cap and net worth.

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