Brighton Pier Group PLC Cash Flow Reinvestment Rate
Brighton Pier Group PLC cash flow reinvestment rate. Brighton Pier Group PLC (PIER) has a Cash Flow Reinvestment Rate of 0.56x as of June 2024, reinvesting GBX624.00K (capex GBX624.00K ) from operating cash flow of GBX1.11 Million. See Brighton Pier Group PLC (PIER) 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 Brighton Pier Group PLC (2011–2023)
Cash flow reinvestment rate of Brighton Pier Group PLC from 2011 to 2023. Historical reinvestment intensity for Brighton Pier Group PLC across 14 annual periods. Explore Brighton Pier Group PLC (PIER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Brighton Pier Group PLC Cash Flow Reinvestment Rate by Year (2011–2023)
Brighton Pier Group PLC cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Brighton Pier Group PLC. For the full cash flow conversion analysis, see Brighton Pier Group PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | GBX1.55 Million | GBX1.81 Million | GBX829.00K | ▲ +604.5% |
| 2022 | 0.12x | GBX1.30 Million | GBX10.69 Million | GBX1.30 Million | ▼ -46.1% |
| 2022 | 0.23x | GBX2.62 Million | GBX11.62 Million | GBX681.00K | ▼ -60.1% |
| 2021 | 0.56x | GBX2.76 Million | GBX4.88 Million | GBX258.00K | ▼ -90.8% |
| 2020 | 6.15x | GBX3.46 Million | GBX562.00K | GBX1.58 Million | ▲ +304.4% |
| 2019 | 1.52x | GBX4.89 Million | GBX3.21 Million | GBX2.55 Million | ▼ -75.6% |
| 2018 | 6.22x | GBX15.35 Million | GBX2.47 Million | GBX3.34 Million | ▲ +586.3% |
| 2017 | 0.91x | GBX3.35 Million | GBX3.69 Million | GBX1.69 Million | ▼ -91.3% |
| 2016 | 10.40x | GBX19.51 Million | GBX1.88 Million | GBX1.24 Million | ▲ +692.9% |
| 2015 | 1.31x | GBX1.94 Million | GBX1.48 Million | GBX1.94 Million | ▼ -20.6% |
| 2014 | 1.65x | GBX3.18 Million | GBX1.92 Million | GBX3.18 Million | ▲ +323.0% |
| 2013 | 0.39x | GBX747.00K | GBX1.91 Million | GBX747.00K | ▼ -51.5% |
| 2012 | 0.81x | GBX1.68 Million | GBX2.08 Million | GBX1.68 Million | ▼ -54.5% |
| 2011 | 1.77x | GBX2.82 Million | GBX1.59 Million | GBX2.82 Million | — |