Breedon Group PLC (BREE) — Capital Reinvestment Ratio

Latest as of June 2025: 4.01x

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 Breedon Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX11.90 Million
GBX

Capital Expenditures

GBX47.70 Million
GBX

Data as of

Jun 2025
Most recent filing

Breedon Group PLC Capital Reinvestment Ratio (2010–2024)

This chart tracks Breedon Group PLC's Capital Reinvestment Ratio across 15 annual periods.

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 market value of Breedon Group PLC.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow