Brickworks Ltd (BKW) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brickworks Ltd Capital Reinvestment Ratio (1991–2024)
This chart tracks Brickworks Ltd's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see BKW cash generation efficiency.
Annual Capital Reinvestment Ratio for Brickworks Ltd (1991–2024)
Year-by-year Capital Reinvestment Ratio for Brickworks Ltd from 1991 to 2024. See Brickworks Ltd (BKW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |