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. Explore how much does Brickability Group Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Brickability Group Plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Brickability Group Plc (2018–2025)
Year-by-year capital reinvestment analysis for Brickability Group Plc. For live market cap and broader valuation context, see Brickability Group Plc stock valuation.
| 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 | — |