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. Check Brickability Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BRCK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |