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. See BRG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Breville Group Ltd (BRG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Breville Group Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Breville Group Ltd. See financial flexibility index of Breville Group 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 |
|---|---|---|---|---|---|
| 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 | — |