Brickability Group Plc Cash Flow Reinvestment Rate
Brickability Group Plc 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 Brickability Group Plc cash 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 Brickability Group Plc (2018–2025)
Cash flow reinvestment rate of Brickability Group Plc from 2018 to 2025. Historical reinvestment intensity for Brickability Group Plc across 8 annual periods. Explore Brickability Group Plc (BRCK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Brickability Group Plc Cash Flow Reinvestment Rate by Year (2018–2025)
Brickability Group Plc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Brickability Group Plc. For the full cash flow conversion analysis, see Brickability Group Plc operating cash flow efficiency.
| 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 | — |