Brickworks Ltd (BKW) — Cash Flow Reinvestment Rate
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. See BKW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brickworks Ltd Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Brickworks Ltd across 34 annual periods. For the full cash flow conversion analysis, see BKW operating cash flow.
Annual Cash Flow Reinvestment Rate for Brickworks Ltd (1991–2024)
Year-by-year capital reinvestment analysis for Brickworks Ltd. See financial flexibility index of Brickworks Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |