Breedon Group PLC (BREE) — Capital Reinvestment Ratio
Breedon Group PLC (BREE) has a Capital Reinvestment Ratio of 4.01x as of June 2025, meaning it reinvests 4% of its operating cash flow (GBX11.90 Million) in capital expenditures (GBX47.70 Million). See net asset quality index of Breedon Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Breedon Group PLC Capital Reinvestment Ratio (2010–2024)
This chart tracks Breedon Group PLC's Capital Reinvestment Ratio across 15 annual periods. Check Breedon Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Breedon Group PLC (2010–2024)
Year-by-year Capital Reinvestment Ratio for Breedon Group PLC from 2010 to 2024. For live market cap and broader valuation context, see Breedon Group PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | GBX201.70 Million | GBX131.30 Million | ▲ +17.0% |
| 2023 | 0.56x | GBX191.90 Million | GBX106.80 Million | ▼ -12.5% |
| 2022 | 0.64x | GBX168.00 Million | GBX106.80 Million | ▲ +60.5% |
| 2021 | 0.40x | GBX194.10 Million | GBX76.90 Million | ▲ +75.1% |
| 2020 | 0.23x | GBX168.40 Million | GBX38.10 Million | ▼ -45.1% |
| 2019 | 0.41x | GBX136.50 Million | GBX56.30 Million | ▲ +14.3% |
| 2018 | 0.36x | GBX134.70 Million | GBX48.60 Million | ▼ -21.2% |
| 2017 | 0.46x | GBX100.89 Million | GBX46.19 Million | ▲ +30.6% |
| 2016 | 0.35x | GBX67.71 Million | GBX23.73 Million | ▲ +31.5% |
| 2015 | 0.27x | GBX54.21 Million | GBX14.45 Million | ▼ -16.8% |
| 2014 | 0.32x | GBX36.99 Million | GBX11.85 Million | ▼ -45.2% |
| 2013 | 0.58x | GBX21.47 Million | GBX12.54 Million | ▼ -15.3% |
| 2012 | 0.69x | GBX10.62 Million | GBX7.32 Million | ▼ -16.5% |
| 2011 | 0.83x | GBX8.13 Million | GBX6.71 Million | ▼ -40.7% |
| 2010 | 1.39x | GBX885.00K | GBX1.23 Million | — |