Brookside Energy Ltd (BRK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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). See BRK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.95 Million
AUD

Capital Expenditures

AU$393.33K
AUD

Data as of

Dec 2025
Most recent filing

Brookside Energy Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Brookside Energy Ltd's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Brookside Energy Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Brookside Energy Ltd from 2005 to 2025. For live market cap and broader valuation context, see Brookside Energy Ltd (BRK) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow