Breville Group Ltd (BRG) — 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. Check Breville Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Breville Group Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Breville Group Ltd across 25 annual periods. Explore BRG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Breville Group Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Breville Group Ltd. For live market cap and broader valuation context, see Breville Group Ltd stock valuation.
| 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 | — |