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. Explore reinvestment intensity of Breville Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Breville Group Ltd (BRG) total assets for the complete picture of this company's asset base.
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 market value of Breville Group Ltd.
| 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 | — |