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

Latest as of September 2025: 0.18x

Brand Group (M.G) Ltd cash flow reinvestment rate. 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. Explore Brand Group (M.G) Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Brand Group (M.G) Ltd from 2004 to 2024. Historical reinvestment intensity for Brand Group (M.G) Ltd across 14 annual periods. Explore Brand Group (M.G) Ltd (BRND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Brand Group (M.G) Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Brand Group (M.G) Ltd. For the full cash flow conversion analysis, see how efficiently does Brand Group (M.G) Ltd generate cash.

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