Brooks Macdonald Group (BRK) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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 BRK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
GBX16.58 Million
GBX
Capital Expenditures
GBX1.73 Million
GBX
Data as of
Jun 2025
Most recent filing
Brooks Macdonald Group Capital Reinvestment Ratio (2004–2025)
This chart tracks Brooks Macdonald Group's Capital Reinvestment Ratio across 22 annual periods.
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 Brooks Macdonald Group (BRK) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow