Brighton Pier Group PLC (PIER) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.56x

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. Check PIER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

GBX624.00K
Capex + Investments

Operating Cash Flow

GBX1.11 Million
GBX

Capital Expenditures

GBX624.00K
GBX

Brighton Pier Group PLC Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Brighton Pier Group PLC across 14 annual periods. Explore Brighton Pier Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Brighton Pier Group PLC (2011–2023)

Year-by-year capital reinvestment analysis for Brighton Pier Group PLC. For live market cap and broader valuation context, see market value of Brighton Pier Group PLC.

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