Brisbane Broncos Ltd (BBL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

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. Explore capital reinvestment ratio of Brisbane Broncos Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.50 Million
Capex + Investments

Operating Cash Flow

AU$8.59 Million
AUD

Capital Expenditures

AU$1.50 Million
AUD

Brisbane Broncos Ltd Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Brisbane Broncos Ltd across 27 annual periods. Also explore Brisbane Broncos Ltd asset portfolio for the complete picture of this company's asset base.

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 Brisbane Broncos Ltd (BBL) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow