Brand Group (M.G) Ltd (BRND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Brand Group (M.G) Ltd (BRND) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting ILA1.32 Million (capex ILA1.32 Million ) from operating cash flow of ILA7.46 Million. See Brand Group (M.G) Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.32 Million
Capex + Investments

Operating Cash Flow

ILA7.46 Million
ILA

Capital Expenditures

ILA1.32 Million
ILA

Brand Group (M.G) Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Brand Group (M.G) Ltd across 14 annual periods. For the full cash flow conversion analysis, see BRND cash flow metrics.

Annual Cash Flow Reinvestment Rate for Brand Group (M.G) Ltd (2004–2024)

Year-by-year capital reinvestment analysis for Brand Group (M.G) Ltd. See financial flexibility index of Brand Group (M.G) Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.15x ILA3.70 Million ILA24.44 Million ILA3.70 Million ▼ -24.3%
2023 0.20x ILA7.70 Million ILA38.51 Million ILA7.70 Million ▼ -95.7%
2022 4.68x ILA17.20 Million ILA3.68 Million ILA4.61 Million ▲ +134.6%
2020 1.99x ILA13.55 Million ILA6.79 Million ILA956.00K ▼ -82.4%
2019 11.34x ILA14.15 Million ILA1.25 Million ILA1.55 Million ▲ +1681.2%
2015 0.64x ILA18.23 Million ILA28.64 Million ILA17.43 Million ▼ -4.2%
2014 0.66x ILA7.67 Million ILA11.54 Million ILA6.87 Million ▲ +33.4%
2013 0.50x ILA12.44 Million ILA24.98 Million ILA11.94 Million ▲ +120.2%
2012 0.23x ILA5.53 Million ILA24.46 Million ILA5.53 Million ▼ -48.9%
2010 0.44x ILA2.84 Million ILA6.42 Million ILA2.84 Million ▲ +70.9%
2008 0.26x ILA4.24 Million ILA16.37 Million ILA4.24 Million ▲ +60.7%
2007 0.16x ILA1.69 Million ILA10.48 Million ILA1.69 Million ▼ -94.3%
2005 2.84x ILA5.48 Million ILA1.93 Million ILA5.48 Million ▲ +1368.0%
2004 0.19x ILA1.27 Million ILA6.54 Million ILA1.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow