Brickability Group Plc (BRCK) — Cash Flow Reinvestment Rate
Brickability Group Plc (BRCK) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting GBX682.00K (capex GBX682.00K ) from operating cash flow of GBX4.39 Million. See Brickability Group Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brickability Group Plc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Brickability Group Plc across 8 annual periods. For the full cash flow conversion analysis, see BRCK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Brickability Group Plc (2018–2025)
Year-by-year capital reinvestment analysis for Brickability Group Plc. See Brickability Group Plc (BRCK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX5.76 Million | GBX32.73 Million | GBX4.36 Million | ▼ -93.2% |
| 2024 | 2.57x | GBX57.42 Million | GBX22.31 Million | GBX6.51 Million | ▲ +144.8% |
| 2023 | 1.05x | GBX35.36 Million | GBX33.64 Million | GBX10.23 Million | ▲ +177.9% |
| 2022 | 0.38x | GBX7.23 Million | GBX19.12 Million | GBX6.80 Million | ▼ -66.6% |
| 2021 | 1.13x | GBX11.54 Million | GBX10.20 Million | GBX5.67 Million | ▲ +37.5% |
| 2020 | 0.82x | GBX8.17 Million | GBX9.92 Million | GBX973.00K | ▲ +981.0% |
| 2019 | 0.08x | GBX1.44 Million | GBX18.91 Million | GBX1.25 Million | ▼ -96.9% |
| 2018 | 2.45x | GBX1.42 Million | GBX579.00K | GBX1.42 Million | — |