Brickability Group Plc (BRCK) — Capital Reinvestment Ratio
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). Check Brickability Group Plc 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
Brickability Group Plc Capital Reinvestment Ratio (2018–2025)
This chart tracks Brickability Group Plc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Brickability Group Plc generate cash.
Annual Capital Reinvestment Ratio for Brickability Group Plc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Brickability Group Plc from 2018 to 2025. See Brickability Group Plc (BRCK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |