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). See debt-free asset ratio of Brickworks Ltd to measure how much of total assets are equity-financed.
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. Check Brickworks Ltd (BKW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Brickworks Ltd (1991–2024)
Year-by-year Capital Reinvestment Ratio for Brickworks Ltd from 1991 to 2024. For live market cap and broader valuation context, see BKW market cap overview.
| 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 | — |