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). See BRG equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Breville Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Breville Group Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Breville Group Ltd from 2000 to 2025. For live market cap and broader valuation context, see market value of Breville Group Ltd.
| 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 | — |