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). See Brickability Group Plc (BRCK) net asset quality to measure how much of total assets are equity-financed.
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. Check Brickability Group Plc (BRCK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |