Breedon Group PLC Cash Flow Reinvestment Rate
Breedon Group PLC cash flow reinvestment rate. Breedon Group PLC (BREE) has a Cash Flow Reinvestment Rate of 1.97x as of June 2026, reinvesting GBX46.20 Million (capex GBX46.20 Million ) from operating cash flow of GBX23.40 Million. Explore BREE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Breedon Group PLC (2010–2025)
Cash flow reinvestment rate of Breedon Group PLC from 2010 to 2025. Historical reinvestment intensity for Breedon Group PLC across 16 annual periods. Explore reinvestment intensity of Breedon Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Breedon Group PLC Cash Flow Reinvestment Rate by Year (2010–2025)
Breedon Group PLC cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Breedon Group PLC. For the full cash flow conversion analysis, see BREE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | GBX120.10 Million | GBX231.10 Million | GBX120.10 Million | ▼ -75.5% |
| 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 | — |