Brookside Energy Ltd (BRK) — Cash Flow Reinvestment Rate
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. Check Brookside Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brookside Energy Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Brookside Energy Ltd across 13 annual periods. Explore BRK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |