Brickworks Ltd (BKW) — Cash Flow Reinvestment Rate

Latest as of January 2025: 0.35x

Brickworks Ltd (BKW) has a Cash Flow Reinvestment Rate of 0.35x as of January 2025, reinvesting AU$21.00 Million (capex AU$21.00 Million ) from operating cash flow of AU$59.36 Million. Explore BKW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

AU$21.00 Million
Capex + Investments

Operating Cash Flow

AU$59.36 Million
AUD

Capital Expenditures

AU$21.00 Million
AUD

Brickworks Ltd Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Brickworks Ltd across 34 annual periods. Also explore BKW asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Brickworks Ltd (1991–2024)

Year-by-year capital reinvestment analysis for Brickworks Ltd. For live market cap and broader valuation context, see Brickworks Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 1.03x AU$107.31 Million AU$104.04 Million AU$74.87 Million ▼ -57.3%
2023 2.41x AU$234.57 Million AU$97.14 Million AU$115.78 Million ▲ +1426.8%
2022 0.16x AU$147.07 Million AU$929.92 Million AU$139.34 Million ▼ -82.7%
2021 0.92x AU$127.96 Million AU$139.79 Million AU$119.91 Million ▼ -44.7%
2020 1.66x AU$124.59 Million AU$75.26 Million AU$104.16 Million ▼ -20.1%
2019 2.07x AU$255.06 Million AU$123.08 Million AU$49.10 Million ▲ +286.4%
2018 0.54x AU$91.68 Million AU$170.95 Million AU$43.47 Million ▼ -4.9%
2017 0.56x AU$65.06 Million AU$115.42 Million AU$61.36 Million ▼ -18.1%
2016 0.69x AU$102.15 Million AU$148.51 Million AU$54.80 Million ▲ +48.9%
2015 0.46x AU$61.58 Million AU$133.25 Million AU$60.69 Million ▼ -14.3%
2014 0.54x AU$54.16 Million AU$100.48 Million AU$43.04 Million ▼ -6.4%
2013 0.58x AU$26.49 Million AU$46.02 Million AU$26.49 Million ▲ +28.4%
2012 0.45x AU$28.91 Million AU$64.50 Million AU$28.91 Million ▲ +11.9%
2011 0.40x AU$35.66 Million AU$89.02 Million AU$35.66 Million ▲ +132.9%
2010 0.17x AU$25.19 Million AU$146.51 Million AU$25.19 Million ▲ +24.4%
2009 0.14x AU$18.25 Million AU$131.97 Million AU$18.25 Million ▼ -80.2%
2008 0.70x AU$48.17 Million AU$69.15 Million AU$48.17 Million ▼ -34.6%
2007 1.06x AU$51.74 Million AU$48.60 Million AU$51.74 Million ▲ +79.4%
2006 0.59x AU$54.92 Million AU$92.53 Million AU$54.92 Million ▲ +12.6%
2005 0.53x AU$55.26 Million AU$104.81 Million AU$55.26 Million ▼ -13.0%
2004 0.61x AU$40.41 Million AU$66.64 Million AU$40.41 Million ▲ +160.9%
2003 0.23x AU$13.88 Million AU$59.73 Million AU$13.88 Million ▼ -52.7%
2002 0.49x AU$20.68 Million AU$42.04 Million AU$20.68 Million ▲ +29.1%
2001 0.38x AU$11.48 Million AU$30.13 Million AU$11.48 Million ▲ +5.7%
2000 0.36x AU$19.96 Million AU$55.42 Million AU$19.96 Million ▲ +100.8%
1999 0.18x AU$7.02 Million AU$39.11 Million AU$7.02 Million ▲ +52.4%
1998 0.12x AU$4.11 Million AU$34.94 Million AU$4.11 Million ▼ -10.3%
1997 0.13x AU$3.04 Million AU$23.13 Million AU$3.04 Million ▼ -49.1%
1996 0.26x AU$5.72 Million AU$22.18 Million AU$5.72 Million ▼ -1.2%
1995 0.26x AU$7.98 Million AU$30.58 Million AU$7.98 Million ▼ -45.5%
1994 0.48x AU$8.93 Million AU$18.66 Million AU$8.93 Million ▼ -40.1%
1993 0.80x AU$22.62 Million AU$28.33 Million AU$22.62 Million ▲ +76.7%
1992 0.45x AU$12.41 Million AU$27.47 Million AU$12.41 Million ▲ +18.2%
1991 0.38x AU$7.48 Million AU$19.57 Million AU$7.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow