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). Check Brooks Macdonald Group tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Brooks Macdonald Group (BRK) cash flow conversion.
Annual Capital Reinvestment Ratio for Brooks Macdonald Group (2004–2025)
Year-by-year Capital Reinvestment Ratio for Brooks Macdonald Group from 2004 to 2025. See BRK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |