Brand Group (M.G) Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Brand Group (M.G) Ltd capital reinvestment ratio. Brand Group (M.G) Ltd (BRND) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA7.46 Million) in capital expenditures (ILA1.32 Million). See BRND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

ILA7.46 Million
ILA

Capital Expenditures

ILA1.32 Million
ILA

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Brand Group (M.G) Ltd (2004–2024)

Capital reinvestment ratio of Brand Group (M.G) Ltd from 2004 to 2024. This chart tracks Brand Group (M.G) Ltd's Capital Reinvestment Ratio across 14 annual periods. See BRND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Brand Group (M.G) Ltd Capital Reinvestment Ratio by Year (2004–2024)

Brand Group (M.G) Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see BRND cash generation efficiency.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.15x ILA24.44 Million ILA3.70 Million ▼ -24.3%
2023 0.20x ILA38.51 Million ILA7.70 Million ▼ -84.0%
2022 1.25x ILA3.68 Million ILA4.61 Million ▲ +790.7%
2020 0.14x ILA6.79 Million ILA956.00K ▼ -88.7%
2019 1.24x ILA1.25 Million ILA1.55 Million ▲ +104.4%
2015 0.61x ILA28.64 Million ILA17.43 Million ▲ +2.3%
2014 0.60x ILA11.54 Million ILA6.87 Million ▲ +24.5%
2013 0.48x ILA24.98 Million ILA11.94 Million ▲ +111.3%
2012 0.23x ILA24.46 Million ILA5.53 Million ▼ -48.9%
2010 0.44x ILA6.42 Million ILA2.84 Million ▲ +70.9%
2008 0.26x ILA16.37 Million ILA4.24 Million ▲ +60.7%
2007 0.16x ILA10.48 Million ILA1.69 Million ▼ -94.3%
2005 2.84x ILA1.93 Million ILA5.48 Million ▲ +1368.0%
2004 0.19x ILA6.54 Million ILA1.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow