Breville Group Ltd (BRG) — Capital Reinvestment Ratio
Breville Group Ltd (BRG) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$195.41 Million) in capital expenditures (AU$30.43 Million). Check BRG goodwill-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
Breville Group Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Breville Group Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Breville Group Ltd.
Annual Capital Reinvestment Ratio for Breville Group Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Breville Group Ltd from 2000 to 2025. See BRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | AU$171.47 Million | AU$100.40 Million | ▲ +185.2% |
| 2024 | 0.21x | AU$302.62 Million | AU$62.12 Million | ▼ -65.2% |
| 2023 | 0.59x | AU$90.25 Million | AU$53.24 Million | ▲ +135.6% |
| 2021 | 0.25x | AU$124.27 Million | AU$31.11 Million | ▼ -17.9% |
| 2020 | 0.30x | AU$125.83 Million | AU$38.38 Million | ▲ +69.1% |
| 2019 | 0.18x | AU$30.34 Million | AU$5.47 Million | ▲ +272.3% |
| 2018 | 0.05x | AU$88.65 Million | AU$4.29 Million | ▲ +58.4% |
| 2017 | 0.03x | AU$62.67 Million | AU$1.92 Million | ▼ -12.7% |
| 2016 | 0.04x | AU$52.29 Million | AU$1.83 Million | ▼ -80.9% |
| 2015 | 0.18x | AU$45.67 Million | AU$8.38 Million | ▼ -25.7% |
| 2014 | 0.25x | AU$51.15 Million | AU$12.63 Million | ▼ -0.8% |
| 2013 | 0.25x | AU$36.96 Million | AU$9.19 Million | ▲ +152.2% |
| 2012 | 0.10x | AU$51.11 Million | AU$5.04 Million | ▼ -27.5% |
| 2011 | 0.14x | AU$47.00 Million | AU$6.40 Million | ▲ +41.0% |
| 2010 | 0.10x | AU$57.42 Million | AU$5.54 Million | ▼ -63.5% |
| 2009 | 0.26x | AU$27.34 Million | AU$7.23 Million | ▲ +1.2% |
| 2008 | 0.26x | AU$31.41 Million | AU$8.20 Million | ▼ -62.7% |
| 2007 | 0.70x | AU$12.79 Million | AU$8.94 Million | ▲ +211.2% |
| 2006 | 0.22x | AU$30.43 Million | AU$6.83 Million | ▼ -79.3% |
| 2005 | 1.09x | AU$4.35 Million | AU$4.73 Million | ▲ +237.1% |
| 2004 | 0.32x | AU$20.00 Million | AU$6.45 Million | ▲ +40.3% |
| 2003 | 0.23x | AU$20.72 Million | AU$4.76 Million | ▲ +47.7% |
| 2002 | 0.16x | AU$26.27 Million | AU$4.09 Million | ▲ +11.1% |
| 2001 | 0.14x | AU$4.56 Million | AU$639.00K | ▼ -70.0% |
| 2000 | 0.47x | AU$2.31 Million | AU$1.08 Million | — |