Breedon Group PLC (BREE) — Cash Flow Reinvestment Rate
Breedon Group PLC (BREE) has a Cash Flow Reinvestment Rate of 4.01x as of June 2025, reinvesting GBX47.70 Million (capex GBX47.70 Million ) from operating cash flow of GBX11.90 Million. See BREE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Breedon Group PLC Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Breedon Group PLC across 15 annual periods. For the full cash flow conversion analysis, see Breedon Group PLC (BREE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Breedon Group PLC (2010–2024)
Year-by-year capital reinvestment analysis for Breedon Group PLC. See how financially flexible is Breedon Group PLC 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 |
|---|---|---|---|---|---|
| 2024 | 2.12x | GBX427.50 Million | GBX201.70 Million | GBX131.30 Million | ▲ +79.0% |
| 2023 | 1.18x | GBX227.20 Million | GBX191.90 Million | GBX106.80 Million | ▼ -9.5% |
| 2022 | 1.31x | GBX219.70 Million | GBX168.00 Million | GBX106.80 Million | ▲ +66.6% |
| 2021 | 0.79x | GBX152.40 Million | GBX194.10 Million | GBX76.90 Million | ▼ -38.8% |
| 2020 | 1.28x | GBX215.90 Million | GBX168.40 Million | GBX38.10 Million | ▲ +195.1% |
| 2019 | 0.43x | GBX59.30 Million | GBX136.50 Million | GBX56.30 Million | ▲ +13.4% |
| 2018 | 0.38x | GBX51.60 Million | GBX134.70 Million | GBX48.60 Million | ▼ -21.4% |
| 2017 | 0.49x | GBX49.19 Million | GBX100.89 Million | GBX46.19 Million | ▼ -64.7% |
| 2016 | 1.38x | GBX93.44 Million | GBX67.71 Million | GBX23.73 Million | ▲ +417.8% |
| 2015 | 0.27x | GBX14.45 Million | GBX54.21 Million | GBX14.45 Million | ▼ -35.7% |
| 2014 | 0.41x | GBX15.32 Million | GBX36.99 Million | GBX11.85 Million | ▼ -44.5% |
| 2013 | 0.75x | GBX16.01 Million | GBX21.47 Million | GBX12.54 Million | ▲ +8.2% |
| 2012 | 0.69x | GBX7.32 Million | GBX10.62 Million | GBX7.32 Million | ▼ -16.5% |
| 2011 | 0.83x | GBX6.71 Million | GBX8.13 Million | GBX6.71 Million | ▼ -40.7% |
| 2010 | 1.39x | GBX1.23 Million | GBX885.00K | GBX1.23 Million | — |