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. See free cash flow generation of Brooks Macdonald Group to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Brooks Macdonald Group generate cash.
Annual Cash Flow Reinvestment Rate for Brooks Macdonald Group (2004–2025)
Year-by-year capital reinvestment analysis for Brooks Macdonald Group. See how financially flexible is Brooks Macdonald Group 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 |
|---|---|---|---|---|---|
| 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 | — |