Brooks Macdonald Group (BRK) — Cash Flow Reinvestment Rate
Brooks Macdonald Group (BRK) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting GBX1.73 Million (capex GBX1.73 Million ) from operating cash flow of GBX16.58 Million. Check Brooks Macdonald Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brooks Macdonald Group Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Brooks Macdonald Group across 22 annual periods. Explore BRK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brooks Macdonald Group (2004–2025)
Year-by-year capital reinvestment analysis for Brooks Macdonald Group. For live market cap and broader valuation context, see Brooks Macdonald Group (BRK) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX6.11 Million | GBX25.97 Million | GBX1.85 Million | ▼ -72.2% |
| 2024 | 0.85x | GBX31.23 Million | GBX36.89 Million | GBX1.82 Million | ▼ -2.8% |
| 2023 | 0.87x | GBX21.75 Million | GBX24.96 Million | GBX3.70 Million | ▲ +678.9% |
| 2022 | 0.11x | GBX3.42 Million | GBX30.54 Million | GBX3.20 Million | ▼ -76.8% |
| 2021 | 0.48x | GBX15.02 Million | GBX31.10 Million | GBX3.68 Million | ▼ -58.3% |
| 2020 | 1.16x | GBX35.01 Million | GBX30.22 Million | GBX3.57 Million | ▲ +427.1% |
| 2019 | 0.22x | GBX2.91 Million | GBX13.25 Million | GBX1.68 Million | ▼ -70.4% |
| 2018 | 0.74x | GBX8.13 Million | GBX10.94 Million | GBX6.90 Million | ▲ +233.5% |
| 2017 | 0.22x | GBX4.76 Million | GBX21.34 Million | GBX3.54 Million | ▼ -75.5% |
| 2016 | 0.91x | GBX13.46 Million | GBX14.76 Million | GBX4.02 Million | ▲ +332.6% |
| 2015 | 0.21x | GBX3.86 Million | GBX18.34 Million | GBX3.44 Million | ▼ -31.3% |
| 2014 | 0.31x | GBX3.48 Million | GBX11.35 Million | GBX1.89 Million | ▲ +62.8% |
| 2013 | 0.19x | GBX1.48 Million | GBX7.86 Million | GBX1.48 Million | ▼ -88.1% |
| 2012 | 1.58x | GBX3.33 Million | GBX2.11 Million | GBX3.33 Million | ▲ +1361.2% |
| 2011 | 0.11x | GBX887.00K | GBX8.22 Million | GBX887.00K | ▼ -25.8% |
| 2010 | 0.15x | GBX1.26 Million | GBX8.69 Million | GBX1.26 Million | ▼ -47.5% |
| 2009 | 0.28x | GBX945.00K | GBX3.41 Million | GBX945.00K | ▼ -56.1% |
| 2008 | 0.63x | GBX1.14 Million | GBX1.81 Million | GBX1.14 Million | ▲ +177.8% |
| 2007 | 0.23x | GBX426.00K | GBX1.88 Million | GBX426.00K | ▲ +50.1% |
| 2006 | 0.15x | GBX112.00K | GBX740.00K | GBX112.00K | ▼ -8.8% |
| 2005 | 0.17x | GBX79.00K | GBX476.00K | GBX79.00K | ▲ +189.4% |
| 2004 | 0.06x | GBX39.00K | GBX680.00K | GBX39.00K | — |