Brookside Energy Ltd Cash Flow Reinvestment Rate
Brookside Energy Ltd 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. Explore Brookside Energy Ltd (BRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brookside Energy Ltd (2001–2025)
Cash flow reinvestment rate of Brookside Energy Ltd from 2001 to 2025. Historical reinvestment intensity for Brookside Energy Ltd across 13 annual periods. Explore how much does Brookside Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Brookside Energy Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Brookside Energy Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Brookside Energy Ltd. For the full cash flow conversion analysis, see BRK operating cash flow.
| 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 | — |