Brookside Energy Ltd (BRK) — Capital Reinvestment Ratio
Brookside Energy Ltd (BRK) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$9.95 Million) in capital expenditures (AU$393.33K). Check Brookside Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brookside Energy Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Brookside Energy Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Brookside Energy Ltd (BRK) cash flow conversion.
Annual Capital Reinvestment Ratio for Brookside Energy Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Brookside Energy Ltd from 2005 to 2025. See BRK 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 | 0.07x | AU$20.99 Million | AU$1.42 Million | ▲ +6680.4% |
| 2024 | 0.00x | AU$21.05 Million | AU$21.05K | ▼ -98.1% |
| 2023 | 0.05x | AU$18.95 Million | AU$1.00 Million | ▼ -77.6% |
| 2022 | 0.24x | AU$33.62 Million | AU$7.93 Million | ▲ +627.8% |
| 2021 | 0.03x | AU$6.70 Million | AU$217.30K | ▼ -99.2% |
| 2019 | 3.92x | AU$491.19K | AU$1.93 Million | ▲ +26.6% |
| 2014 | 3.10x | AU$17.94 Million | AU$55.57 Million | ▼ -56.2% |
| 2013 | 7.07x | AU$12.74 Million | AU$90.09 Million | ▼ -67.5% |
| 2012 | 21.76x | AU$4.77 Million | AU$103.71 Million | ▼ -49.3% |
| 2005 | 42.88x | AU$117.62K | AU$5.04 Million | — |