Brisbane Broncos Ltd (BBL) — Cash Flow Reinvestment Rate
Brisbane Broncos Ltd (BBL) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting AU$1.50 Million (capex AU$1.50 Million ) from operating cash flow of AU$8.59 Million. Check BBL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brisbane Broncos Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Brisbane Broncos Ltd across 27 annual periods. Explore Brisbane Broncos Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Brisbane Broncos Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Brisbane Broncos Ltd. For live market cap and broader valuation context, see market cap of Brisbane Broncos Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$2.45 Million | AU$13.72 Million | AU$2.45 Million | ▼ -65.2% |
| 2024 | 0.51x | AU$3.67 Million | AU$7.15 Million | AU$1.83 Million | ▲ +15.2% |
| 2023 | 0.45x | AU$2.55 Million | AU$5.73 Million | AU$1.28 Million | ▲ +20.5% |
| 2022 | 0.37x | AU$1.66 Million | AU$4.51 Million | AU$832.38K | ▼ -25.3% |
| 2021 | 0.49x | AU$622.06K | AU$1.26 Million | AU$311.03K | ▲ +265.6% |
| 2020 | 0.14x | AU$309.38K | AU$2.29 Million | AU$154.69K | ▼ -76.6% |
| 2019 | 0.58x | AU$2.26 Million | AU$3.91 Million | AU$1.13 Million | ▲ +19.0% |
| 2018 | 0.49x | AU$916.16K | AU$1.89 Million | AU$781.38K | ▼ -90.3% |
| 2017 | 5.02x | AU$34.99 Million | AU$6.96 Million | AU$19.29 Million | ▲ +23.4% |
| 2016 | 4.07x | AU$11.49 Million | AU$2.82 Million | AU$6.72 Million | ▲ +1900.9% |
| 2015 | 0.20x | AU$1.19 Million | AU$5.85 Million | AU$1.19 Million | ▼ -84.5% |
| 2014 | 1.31x | AU$1.05 Million | AU$799.78K | AU$1.05 Million | ▲ +734.0% |
| 2013 | 0.16x | AU$391.06K | AU$2.48 Million | AU$391.06K | ▼ -90.7% |
| 2012 | 1.70x | AU$856.23K | AU$504.41K | AU$856.23K | ▲ +47.4% |
| 2011 | 1.15x | AU$352.01K | AU$305.71K | AU$352.01K | ▼ -10.2% |
| 2010 | 1.28x | AU$348.97K | AU$272.04K | AU$348.97K | ▲ +343.1% |
| 2009 | 0.29x | AU$67.73K | AU$233.94K | AU$67.73K | ▼ -74.4% |
| 2008 | 1.13x | AU$281.29K | AU$248.93K | AU$281.29K | ▼ -86.1% |
| 2007 | 8.11x | AU$1.54 Million | AU$190.48K | AU$1.54 Million | ▲ +118.0% |
| 2006 | 3.72x | AU$484.49K | AU$130.24K | AU$484.49K | ▲ +159.7% |
| 2005 | 1.43x | AU$174.08K | AU$121.53K | AU$174.08K | ▼ -13.1% |
| 2004 | 1.65x | AU$57.81K | AU$35.08K | AU$57.81K | ▲ +67.4% |
| 2003 | 0.98x | AU$33.29K | AU$33.81K | AU$33.29K | ▼ -4.7% |
| 2002 | 1.03x | AU$65.00K | AU$62.90K | AU$65.00K | ▲ +193.1% |
| 2001 | 0.35x | AU$61.00K | AU$173.00K | AU$61.00K | ▼ -91.1% |
| 2000 | 3.96x | AU$2.11 Million | AU$534.00K | AU$2.11 Million | ▲ +63.3% |
| 1997 | 2.42x | AU$1.02 Million | AU$421.19K | AU$1.02 Million | — |