Brooks Macdonald Group Cash Flow Reinvestment Rate
Brooks Macdonald Group 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 Brooks Macdonald Group (BRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brooks Macdonald Group (2004–2025)
Cash flow reinvestment rate of Brooks Macdonald Group from 2004 to 2025. Historical reinvestment intensity for Brooks Macdonald Group across 22 annual periods. Explore how much does Brooks Macdonald Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Brooks Macdonald Group Cash Flow Reinvestment Rate by Year (2004–2025)
Brooks Macdonald Group cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Brooks Macdonald Group. For the full cash flow conversion analysis, see BRK operating cash flow.
| 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 | — |