Brickability Group Plc (BRCK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
Brickability Group Plc (BRCK) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX4.39 Million) in capital expenditures (GBX682.00K). See Brickability Group Plc free cash flow generation 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
GBX4.39 Million
GBX
Capital Expenditures
GBX682.00K
GBX
Data as of
Sep 2025
Most recent filing
Brickability Group Plc Capital Reinvestment Ratio (2018–2025)
This chart tracks Brickability Group Plc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Brickability Group Plc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Brickability Group Plc from 2018 to 2025. For live market cap and broader valuation context, see Brickability Group Plc (BRCK) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX32.73 Million | GBX4.36 Million | ▼ -54.3% |
| 2024 | 0.29x | GBX22.31 Million | GBX6.51 Million | ▼ -4.1% |
| 2023 | 0.30x | GBX33.64 Million | GBX10.23 Million | ▼ -14.5% |
| 2022 | 0.36x | GBX19.12 Million | GBX6.80 Million | ▼ -36.0% |
| 2021 | 0.56x | GBX10.20 Million | GBX5.67 Million | ▲ +466.8% |
| 2020 | 0.10x | GBX9.92 Million | GBX973.00K | ▲ +48.8% |
| 2019 | 0.07x | GBX18.91 Million | GBX1.25 Million | ▼ -97.3% |
| 2018 | 2.45x | GBX579.00K | GBX1.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow