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). Check Brand Group (M.G) Ltd (BRND) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Brand Group (M.G) Ltd cash flow conversion.
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. See Brand Group (M.G) Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |