Breville Group Ltd Capital Reinvestment Ratio
Breville Group Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Breville Group Ltd (2000–2025)
Capital reinvestment ratio of Breville Group Ltd from 2000 to 2025. This chart tracks Breville Group Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset growth rate of Breville Group Ltd to track the company's year-over-year net asset growth rate.
Breville Group Ltd Capital Reinvestment Ratio by Year (2000–2025)
Breville Group Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see BRG operating cash flow.
| 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 | — |