Brisbane Broncos Ltd Cash Flow Reinvestment Rate
Brisbane Broncos Ltd cash flow reinvestment rate. Brisbane Broncos Ltd (BBL) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting AU$1.34 Million (capex AU$1.34 Million ) from operating cash flow of AU$2.74 Million. Explore BBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brisbane Broncos Ltd (1997–2025)
Cash flow reinvestment rate of Brisbane Broncos Ltd from 1997 to 2025. Historical reinvestment intensity for Brisbane Broncos Ltd across 27 annual periods. Explore Brisbane Broncos Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brisbane Broncos Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Brisbane Broncos Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Brisbane Broncos Ltd. For the full cash flow conversion analysis, see Brisbane Broncos Ltd (BBL) cash conversion ratio.
| 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 | — |