Brickworks Ltd Capital Reinvestment Ratio

Latest as of January 2025: 0.35x

Brickworks Ltd capital reinvestment ratio. Brickworks Ltd (BKW) has a Capital Reinvestment Ratio of 0.35x as of January 2025, meaning it reinvests 0% of its operating cash flow (AU$59.36 Million) in capital expenditures (AU$21.00 Million). Check BKW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

AU$59.36 Million
AUD

Capital Expenditures

AU$21.00 Million
AUD

Data as of

Jan 2025
Most recent filing

Capital Reinvestment Ratio of Brickworks Ltd (1991–2024)

Capital reinvestment ratio of Brickworks Ltd from 1991 to 2024. This chart tracks Brickworks Ltd's Capital Reinvestment Ratio across 34 annual periods. Also explore net asset momentum of Brickworks Ltd to track the company's year-over-year net asset growth rate.

Brickworks Ltd Capital Reinvestment Ratio by Year (1991–2024)

Brickworks Ltd capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Brickworks Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.72x AU$104.04 Million AU$74.87 Million ▼ -39.6%
2023 1.19x AU$97.14 Million AU$115.78 Million ▲ +695.4%
2022 0.15x AU$929.92 Million AU$139.34 Million ▼ -82.5%
2021 0.86x AU$139.79 Million AU$119.91 Million ▼ -38.0%
2020 1.38x AU$75.26 Million AU$104.16 Million ▲ +246.9%
2019 0.40x AU$123.08 Million AU$49.10 Million ▲ +56.9%
2018 0.25x AU$170.95 Million AU$43.47 Million ▼ -52.2%
2017 0.53x AU$115.42 Million AU$61.36 Million ▲ +44.1%
2016 0.37x AU$148.51 Million AU$54.80 Million ▼ -19.0%
2015 0.46x AU$133.25 Million AU$60.69 Million ▲ +6.3%
2014 0.43x AU$100.48 Million AU$43.04 Million ▼ -25.6%
2013 0.58x AU$46.02 Million AU$26.49 Million ▲ +28.4%
2012 0.45x AU$64.50 Million AU$28.91 Million ▲ +11.9%
2011 0.40x AU$89.02 Million AU$35.66 Million ▲ +132.9%
2010 0.17x AU$146.51 Million AU$25.19 Million ▲ +24.4%
2009 0.14x AU$131.97 Million AU$18.25 Million ▼ -80.2%
2008 0.70x AU$69.15 Million AU$48.17 Million ▼ -34.6%
2007 1.06x AU$48.60 Million AU$51.74 Million ▲ +79.4%
2006 0.59x AU$92.53 Million AU$54.92 Million ▲ +12.6%
2005 0.53x AU$104.81 Million AU$55.26 Million ▼ -13.0%
2004 0.61x AU$66.64 Million AU$40.41 Million ▲ +160.9%
2003 0.23x AU$59.73 Million AU$13.88 Million ▼ -52.7%
2002 0.49x AU$42.04 Million AU$20.68 Million ▲ +29.1%
2001 0.38x AU$30.13 Million AU$11.48 Million ▲ +5.7%
2000 0.36x AU$55.42 Million AU$19.96 Million ▲ +100.8%
1999 0.18x AU$39.11 Million AU$7.02 Million ▲ +52.4%
1998 0.12x AU$34.94 Million AU$4.11 Million ▼ -10.3%
1997 0.13x AU$23.13 Million AU$3.04 Million ▼ -49.1%
1996 0.26x AU$22.18 Million AU$5.72 Million ▼ -1.2%
1995 0.26x AU$30.58 Million AU$7.98 Million ▼ -45.5%
1994 0.48x AU$18.66 Million AU$8.93 Million ▼ -40.1%
1993 0.80x AU$28.33 Million AU$22.62 Million ▲ +76.7%
1992 0.45x AU$27.47 Million AU$12.41 Million ▲ +18.2%
1991 0.38x AU$19.57 Million AU$7.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow