Brickworks Ltd Cash Flow Reinvestment Rate
Brickworks Ltd 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. Explore debt repayment capacity of Brickworks Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brickworks Ltd (1991–2024)
Cash flow reinvestment rate of Brickworks Ltd from 1991 to 2024. Historical reinvestment intensity for Brickworks Ltd across 34 annual periods. Explore Brickworks Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brickworks Ltd Cash Flow Reinvestment Rate by Year (1991–2024)
Brickworks Ltd cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Brickworks Ltd. For the full cash flow conversion analysis, see cash flow conversion of Brickworks Ltd.
| 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 | — |