Brookside Energy Ltd (BRK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Brookside Energy Ltd (BRK) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting AU$393.33K (capex AU$393.33K ) from operating cash flow of AU$9.95 Million. Explore BRK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

AU$393.33K
Capex + Investments

Operating Cash Flow

AU$9.95 Million
AUD

Capital Expenditures

AU$393.33K
AUD

Brookside Energy Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Brookside Energy Ltd across 13 annual periods. Also explore Brookside Energy Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Brookside Energy Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Brookside Energy Ltd. For live market cap and broader valuation context, see Brookside Energy Ltd (BRK) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.07x AU$1.42 Million AU$20.99 Million AU$1.42 Million ▼ -96.1%
2024 1.75x AU$36.86 Million AU$21.05 Million AU$21.05K ▲ +36.8%
2023 1.28x AU$24.27 Million AU$18.95 Million AU$1.00 Million ▲ +8.4%
2022 1.18x AU$39.69 Million AU$33.62 Million AU$7.93 Million ▼ -9.7%
2021 1.31x AU$8.76 Million AU$6.70 Million AU$217.30K ▼ -76.0%
2019 5.45x AU$2.68 Million AU$491.19K AU$1.93 Million ▲ +75.8%
2014 3.10x AU$55.57 Million AU$17.94 Million AU$55.57 Million ▼ -57.8%
2013 7.34x AU$93.49 Million AU$12.74 Million AU$90.09 Million ▼ -67.3%
2012 22.41x AU$106.81 Million AU$4.77 Million AU$103.71 Million ▼ -47.7%
2005 42.88x AU$5.04 Million AU$117.62K AU$5.04 Million
2003 0.00x AU$0.00 AU$2.99 Million AU$0.00
2002 0.00x AU$0.00 AU$7.58 Million AU$0.00
2001 0.00x AU$0.00 AU$7.58 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow