Breville Group Ltd Cash Flow Reinvestment Rate
Breville Group Ltd cash flow reinvestment rate. Breville Group Ltd (BRG) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting AU$30.43 Million (capex AU$30.43 Million ) from operating cash flow of AU$195.41 Million. Explore BRG 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 Breville Group Ltd (2000–2025)
Cash flow reinvestment rate of Breville Group Ltd from 2000 to 2025. Historical reinvestment intensity for Breville Group Ltd across 25 annual periods. Explore Breville Group Ltd (BRG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Breville Group Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Breville Group Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Breville Group Ltd. For the full cash flow conversion analysis, see BRG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | AU$200.61 Million | AU$171.47 Million | AU$100.40 Million | ▲ +185.6% |
| 2024 | 0.41x | AU$123.98 Million | AU$302.62 Million | AU$62.12 Million | ▼ -80.1% |
| 2023 | 2.06x | AU$186.09 Million | AU$90.25 Million | AU$53.24 Million | ▲ +108.6% |
| 2021 | 0.99x | AU$122.81 Million | AU$124.27 Million | AU$31.11 Million | ▲ +36.8% |
| 2020 | 0.72x | AU$90.92 Million | AU$125.83 Million | AU$38.38 Million | ▼ -35.2% |
| 2019 | 1.12x | AU$33.85 Million | AU$30.34 Million | AU$5.47 Million | ▲ +201.3% |
| 2018 | 0.37x | AU$32.83 Million | AU$88.65 Million | AU$4.29 Million | ▲ +9.4% |
| 2017 | 0.34x | AU$21.21 Million | AU$62.67 Million | AU$1.92 Million | ▲ +13.3% |
| 2016 | 0.30x | AU$15.62 Million | AU$52.29 Million | AU$1.83 Million | ▲ +62.9% |
| 2015 | 0.18x | AU$8.38 Million | AU$45.67 Million | AU$8.38 Million | ▼ -25.7% |
| 2014 | 0.25x | AU$12.63 Million | AU$51.15 Million | AU$12.63 Million | ▼ -0.8% |
| 2013 | 0.25x | AU$9.19 Million | AU$36.96 Million | AU$9.19 Million | ▲ +152.2% |
| 2012 | 0.10x | AU$5.04 Million | AU$51.11 Million | AU$5.04 Million | ▼ -27.5% |
| 2011 | 0.14x | AU$6.40 Million | AU$47.00 Million | AU$6.40 Million | ▲ +41.0% |
| 2010 | 0.10x | AU$5.54 Million | AU$57.42 Million | AU$5.54 Million | ▼ -63.5% |
| 2009 | 0.26x | AU$7.23 Million | AU$27.34 Million | AU$7.23 Million | ▲ +1.2% |
| 2008 | 0.26x | AU$8.20 Million | AU$31.41 Million | AU$8.20 Million | ▼ -62.7% |
| 2007 | 0.70x | AU$8.94 Million | AU$12.79 Million | AU$8.94 Million | ▲ +211.2% |
| 2006 | 0.22x | AU$6.83 Million | AU$30.43 Million | AU$6.83 Million | ▼ -79.3% |
| 2005 | 1.09x | AU$4.73 Million | AU$4.35 Million | AU$4.73 Million | ▲ +237.1% |
| 2004 | 0.32x | AU$6.45 Million | AU$20.00 Million | AU$6.45 Million | ▲ +40.3% |
| 2003 | 0.23x | AU$4.76 Million | AU$20.72 Million | AU$4.76 Million | ▲ +47.7% |
| 2002 | 0.16x | AU$4.09 Million | AU$26.27 Million | AU$4.09 Million | ▲ +11.1% |
| 2001 | 0.14x | AU$639.00K | AU$4.56 Million | AU$639.00K | ▼ -70.0% |
| 2000 | 0.47x | AU$1.08 Million | AU$2.31 Million | AU$1.08 Million | — |