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. Explore BRK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Brooks Macdonald Group assets under control for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |