Breville Group Ltd (BRG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
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 Breville Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
AU$195.41 Million
AUD
Capital Expenditures
AU$30.43 Million
AUD
Data as of
Jun 2025
Most recent filing
Breville Group Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Breville Group Ltd's Capital Reinvestment Ratio across 25 annual periods.
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 Breville Group Ltd (BRG) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow