Breedon Group PLC Capital Reinvestment Ratio
Breedon Group PLC capital reinvestment ratio. Breedon Group PLC (BREE) has a Capital Reinvestment Ratio of 1.97x as of June 2026, meaning it reinvests 2% of its operating cash flow (GBX23.40 Million) in capital expenditures (GBX46.20 Million). Check BREE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Breedon Group PLC (2010–2025)
Capital reinvestment ratio of Breedon Group PLC from 2010 to 2025. This chart tracks Breedon Group PLC's Capital Reinvestment Ratio across 16 annual periods. Also explore Breedon Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Breedon Group PLC Capital Reinvestment Ratio by Year (2010–2025)
Breedon Group PLC capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Breedon Group PLC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | GBX231.10 Million | GBX120.10 Million | ▼ -20.2% |
| 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 | — |