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. Check Bridgepoint Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Bridgepoint Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 (BPT) market capitalisation.

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