Brand Group (M.G) Ltd (BRND) — 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 Brand Group (M.G) Ltd (BRND) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brand Group (M.G) Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Brand Group (M.G) Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Brand Group (M.G) Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Brand Group (M.G) Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Brand Group (M.G) Ltd from 2004 to 2024. For live market cap and broader valuation context, see market cap of Brand Group (M.G) Ltd.
| 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 | — |