Brookfield Corporation (BN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.99x

Brookfield Corporation (BN) has a Cash Flow Reinvestment Rate of 3.99x as of September 2025, reinvesting CA$11.92 Billion (capex CA$3.91 Billion plus investments CA$-8.01 Billion) from operating cash flow of CA$2.99 Billion. Explore reinvestment intensity of Brookfield Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.99x
(Capex + Investments) / Operating CF

Total Reinvested

CA$11.92 Billion
Capex + Investments

Operating Cash Flow

CA$2.99 Billion
CAD

Capital Expenditures

CA$3.91 Billion
CAD

Brookfield Corporation Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for Brookfield Corporation across 28 annual periods. Also explore Brookfield Corporation assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Brookfield Corporation (1997–2024)

Year-by-year capital reinvestment analysis for Brookfield Corporation. For live market cap and broader valuation context, see BN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 5.63x CA$40.60 Billion CA$7.21 Billion CA$10.64 Billion ▼ -2.3%
2023 5.77x CA$37.98 Billion CA$6.59 Billion CA$8.22 Billion ▲ +4.0%
2022 5.54x CA$46.60 Billion CA$8.40 Billion CA$6.95 Billion ▲ +55.3%
2021 3.57x CA$27.87 Billion CA$7.80 Billion CA$6.82 Billion ▲ +73.3%
2020 2.06x CA$18.10 Billion CA$8.78 Billion CA$4.22 Billion ▲ +327.1%
2019 0.48x CA$3.12 Billion CA$6.48 Billion CA$3.12 Billion ▲ +26.9%
2018 0.38x CA$1.86 Billion CA$4.90 Billion CA$1.86 Billion ▼ -9.9%
2017 0.42x CA$1.75 Billion CA$4.15 Billion CA$1.75 Billion ▼ -11.6%
2016 0.48x CA$1.45 Billion CA$3.05 Billion CA$1.45 Billion ▲ +19.5%
2015 0.40x CA$1.11 Billion CA$2.79 Billion CA$1.11 Billion ▼ -8.6%
2014 0.44x CA$1.07 Billion CA$2.45 Billion CA$1.07 Billion ▼ -27.5%
2013 0.60x CA$1.37 Billion CA$2.28 Billion CA$1.37 Billion ▼ -74.7%
2012 2.38x CA$3.58 Billion CA$1.50 Billion CA$3.58 Billion ▼ -4.8%
2011 2.50x CA$1.95 Billion CA$780.00 Million CA$1.95 Billion ▲ +207.4%
2010 0.81x CA$1.16 Billion CA$1.42 Billion CA$1.16 Billion ▼ -59.9%
2009 2.03x CA$2.39 Billion CA$1.18 Billion CA$2.39 Billion ▲ +304.1%
2008 0.50x CA$810.00 Million CA$1.61 Billion CA$810.00 Million ▼ -78.3%
2007 2.32x CA$7.62 Billion CA$3.28 Billion CA$7.62 Billion ▼ -80.1%
2006 11.63x CA$8.80 Billion CA$756.30 Million CA$8.80 Billion ▲ +281.2%
2005 3.05x CA$2.53 Billion CA$830.00 Million CA$2.53 Billion ▼ -3.3%
2004 3.15x CA$2.75 Billion CA$872.00 Million CA$2.75 Billion ▲ +410.0%
2003 0.62x CA$459.00 Million CA$742.00 Million CA$459.00 Million ▼ -77.2%
2002 2.71x CA$876.00 Million CA$323.00 Million CA$876.00 Million ▲ +125.2%
2001 1.20x CA$323.97 Million CA$268.98 Million CA$323.97 Million ▼ -19.8%
2000 1.50x CA$305.00 Million CA$203.00 Million CA$305.00 Million ▲ +424.9%
1999 0.29x CA$78.91 Million CA$275.70 Million CA$78.91 Million ▲ +141.0%
1998 0.12x CA$31.19 Million CA$262.58 Million CA$31.19 Million ▼ -55.1%
1997 0.26x CA$72.93 Million CA$275.73 Million CA$72.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow