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). Check BREE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Breedon Group PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Breedon Group PLC (2010–2024)
Year-by-year Capital Reinvestment Ratio for Breedon Group PLC from 2010 to 2024. See Breedon Group PLC (BREE) 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 |
|---|---|---|---|---|
| 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 | — |