Brambles Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

Brambles Ltd cash flow reinvestment rate. Brambles Ltd (BXB) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting AU$564.79 Million (capex AU$564.79 Million ) from operating cash flow of AU$981.81 Million. See Brambles Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

AU$564.79 Million
Capex + Investments

Operating Cash Flow

AU$981.81 Million
AUD

Capital Expenditures

AU$564.79 Million
AUD

Cash Flow Reinvestment Rate of Brambles Ltd (1991–2025)

Cash flow reinvestment rate of Brambles Ltd from 1991 to 2025. Historical reinvestment intensity for Brambles Ltd across 35 annual periods. Explore Brambles Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Brambles Ltd Cash Flow Reinvestment Rate by Year (1991–2025)

Brambles Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Brambles Ltd. For the full cash flow conversion analysis, see BXB cash flow metrics.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.51x AU$932.10 Million AU$1.83 Billion AU$932.10 Million ▼ -55.8%
2024 1.15x AU$2.08 Billion AU$1.80 Billion AU$1.14 Billion ▲ +7.9%
2023 1.07x AU$3.19 Billion AU$2.99 Billion AU$1.68 Billion ▼ -22.7%
2022 1.38x AU$3.17 Billion AU$2.30 Billion AU$1.67 Billion ▲ +39.9%
2021 0.99x AU$2.05 Billion AU$2.07 Billion AU$1.08 Billion ▼ -17.3%
2020 1.19x AU$2.40 Billion AU$2.01 Billion AU$1.03 Billion ▼ -40.3%
2019 2.00x AU$2.67 Billion AU$1.33 Billion AU$859.82 Million ▲ +49.6%
2018 1.34x AU$1.89 Billion AU$1.42 Billion AU$852.31 Million ▼ -15.9%
2017 1.59x AU$1.92 Billion AU$1.21 Billion AU$840.65 Million ▼ -9.5%
2016 1.76x AU$2.06 Billion AU$1.17 Billion AU$817.18 Million ▲ +206.5%
2015 0.57x AU$758.47 Million AU$1.32 Billion AU$758.47 Million ▼ -13.7%
2014 0.66x AU$862.70 Million AU$1.30 Billion AU$859.90 Million ▲ +1.8%
2013 0.65x AU$870.55 Million AU$1.34 Billion AU$870.55 Million ▼ -31.4%
2012 0.95x AU$1.01 Billion AU$1.07 Billion AU$1.01 Billion ▲ +10.5%
2011 0.86x AU$867.38 Million AU$1.01 Billion AU$867.38 Million ▲ +82.6%
2010 0.47x AU$446.42 Million AU$948.50 Million AU$446.42 Million ▼ -7.6%
2009 0.51x AU$566.08 Million AU$1.11 Billion AU$566.08 Million ▼ -30.5%
2008 0.73x AU$852.34 Million AU$1.16 Billion AU$852.34 Million ▲ +42.1%
2007 0.52x AU$581.64 Million AU$1.13 Billion AU$581.64 Million ▲ +2.0%
2006 0.51x AU$596.96 Million AU$1.18 Billion AU$596.96 Million ▲ +7.1%
2005 0.47x AU$608.20 Million AU$1.29 Billion AU$608.20 Million ▲ +0.2%
2004 0.47x AU$486.12 Million AU$1.03 Billion AU$486.12 Million ▼ -29.4%
2003 0.67x AU$569.09 Million AU$852.36 Million AU$569.09 Million ▼ -3.6%
2002 0.69x AU$490.39 Million AU$707.88 Million AU$490.39 Million ▲ +65.3%
2001 0.42x AU$142.10 Million AU$339.11 Million AU$142.10 Million ▼ -13.5%
2000 0.48x AU$175.16 Million AU$361.45 Million AU$175.16 Million ▼ -28.4%
1999 0.68x AU$291.96 Million AU$431.50 Million AU$291.96 Million ▲ +4.8%
1998 0.65x AU$249.59 Million AU$386.76 Million AU$249.59 Million ▼ -1.0%
1997 0.65x AU$247.34 Million AU$379.27 Million AU$247.34 Million ▲ +8.2%
1996 0.60x AU$260.82 Million AU$432.75 Million AU$260.82 Million ▼ -0.3%
1995 0.60x AU$203.89 Million AU$337.13 Million AU$203.89 Million ▼ -32.7%
1994 0.90x AU$248.02 Million AU$275.94 Million AU$248.02 Million ▲ +86.5%
1993 0.48x AU$120.19 Million AU$249.35 Million AU$120.19 Million ▼ -22.2%
1992 0.62x AU$170.10 Million AU$274.68 Million AU$170.10 Million ▲ +40.3%
1991 0.44x AU$121.77 Million AU$275.88 Million AU$121.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow