Brookfield Business Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.68x

Brookfield Business Corp cash flow reinvestment rate. Brookfield Business Corp (BBUC) has a Cash Flow Reinvestment Rate of 0.68x as of March 2026, reinvesting $518.00 Million (capex $489.00 Million plus investments $29.00 Million) from operating cash flow of $765.00 Million. See Brookfield Business Corp (BBUC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

$518.00 Million
Capex + Investments

Operating Cash Flow

$765.00 Million
USD

Capital Expenditures

$489.00 Million
USD

Cash Flow Reinvestment Rate of Brookfield Business Corp (2019–2023)

Cash flow reinvestment rate of Brookfield Business Corp from 2019 to 2023. Historical reinvestment intensity for Brookfield Business Corp across 5 annual periods. Explore BBUC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Brookfield Business Corp Cash Flow Reinvestment Rate by Year (2019–2023)

Brookfield Business Corp cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Brookfield Business Corp. For the full cash flow conversion analysis, see BBUC cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 4.65x $642.00 Million $138.00 Million $634.00 Million ▼ -91.5%
2022 54.61x $9.88 Billion $181.00 Million $655.00 Million ▲ +4504.5%
2021 1.19x $733.00 Million $618.00 Million $728.00 Million ▲ +27.5%
2020 0.93x $478.00 Million $514.00 Million $477.00 Million ▲ +15.4%
2019 0.81x $607.00 Million $753.00 Million $407.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow