Brooks Macdonald Group (BRK) — Capital Reinvestment Ratio
Brooks Macdonald Group (BRK) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX16.58 Million) in capital expenditures (GBX1.73 Million). See how leveraged is Brooks Macdonald Group's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brooks Macdonald Group Capital Reinvestment Ratio (2004–2025)
This chart tracks Brooks Macdonald Group's Capital Reinvestment Ratio across 22 annual periods. Check Brooks Macdonald Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Brooks Macdonald Group (2004–2025)
Year-by-year Capital Reinvestment Ratio for Brooks Macdonald Group from 2004 to 2025. For live market cap and broader valuation context, see market cap of Brooks Macdonald Group.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX25.97 Million | GBX1.85 Million | ▲ +44.8% |
| 2024 | 0.05x | GBX36.89 Million | GBX1.82 Million | ▼ -66.8% |
| 2023 | 0.15x | GBX24.96 Million | GBX3.70 Million | ▲ +41.4% |
| 2022 | 0.10x | GBX30.54 Million | GBX3.20 Million | ▼ -11.4% |
| 2021 | 0.12x | GBX31.10 Million | GBX3.68 Million | ▲ +0.1% |
| 2020 | 0.12x | GBX30.22 Million | GBX3.57 Million | ▼ -6.7% |
| 2019 | 0.13x | GBX13.25 Million | GBX1.68 Million | ▼ -79.9% |
| 2018 | 0.63x | GBX10.94 Million | GBX6.90 Million | ▲ +279.8% |
| 2017 | 0.17x | GBX21.34 Million | GBX3.54 Million | ▼ -39.0% |
| 2016 | 0.27x | GBX14.76 Million | GBX4.02 Million | ▲ +45.1% |
| 2015 | 0.19x | GBX18.34 Million | GBX3.44 Million | ▲ +12.3% |
| 2014 | 0.17x | GBX11.35 Million | GBX1.89 Million | ▼ -11.4% |
| 2013 | 0.19x | GBX7.86 Million | GBX1.48 Million | ▼ -88.1% |
| 2012 | 1.58x | GBX2.11 Million | GBX3.33 Million | ▲ +1361.2% |
| 2011 | 0.11x | GBX8.22 Million | GBX887.00K | ▼ -25.8% |
| 2010 | 0.15x | GBX8.69 Million | GBX1.26 Million | ▼ -47.5% |
| 2009 | 0.28x | GBX3.41 Million | GBX945.00K | ▼ -56.1% |
| 2008 | 0.63x | GBX1.81 Million | GBX1.14 Million | ▲ +177.8% |
| 2007 | 0.23x | GBX1.88 Million | GBX426.00K | ▲ +50.1% |
| 2006 | 0.15x | GBX740.00K | GBX112.00K | ▼ -8.8% |
| 2005 | 0.17x | GBX476.00K | GBX79.00K | ▲ +189.4% |
| 2004 | 0.06x | GBX680.00K | GBX39.00K | — |