Breedon Group PLC (BREE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.01x

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. Check Breedon Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX47.70 Million
Capex + Investments

Operating Cash Flow

GBX11.90 Million
GBX

Capital Expenditures

GBX47.70 Million
GBX

Breedon Group PLC Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Breedon Group PLC across 15 annual periods. Explore how much of Breedon Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Breedon Group PLC (2010–2024)

Year-by-year capital reinvestment analysis for Breedon Group PLC. For live market cap and broader valuation context, see Breedon Group PLC market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow