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. See free cash flow generation of Brookside Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Brookside Energy Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Brookside Energy Ltd. See how financially flexible is Brookside Energy 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 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