Brickability Group Plc Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Brickability Group Plc 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 cash flow reinvestment rate of Brickability Group Plc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Brickability Group Plc (2018–2025)

Capital reinvestment ratio of Brickability Group Plc from 2018 to 2025. This chart tracks Brickability Group Plc's Capital Reinvestment Ratio across 8 annual periods. Also explore Brickability Group Plc annual equity growth to track the company's year-over-year net asset growth rate.

Brickability Group Plc Capital Reinvestment Ratio by Year (2018–2025)

Brickability Group Plc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Brickability Group Plc.

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