Big River Industries Ltd (BRI) — Capital Reinvestment Ratio
Big River Industries Ltd (BRI) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$9.42 Million) in capital expenditures (AU$1.57 Million). Check BRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Big River Industries Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Big River Industries Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Big River Industries Ltd (BRI) cash flow conversion.
Annual Capital Reinvestment Ratio for Big River Industries Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Big River Industries Ltd from 2011 to 2025. See BRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$23.29 Million | AU$2.17 Million | ▼ -39.4% |
| 2024 | 0.15x | AU$18.65 Million | AU$2.86 Million | ▲ +322.9% |
| 2023 | 0.04x | AU$45.24 Million | AU$1.64 Million | ▼ -78.4% |
| 2022 | 0.17x | AU$37.16 Million | AU$6.23 Million | ▲ +8.2% |
| 2021 | 0.15x | AU$14.15 Million | AU$2.19 Million | ▲ +10.4% |
| 2020 | 0.14x | AU$14.93 Million | AU$2.10 Million | ▼ -65.5% |
| 2019 | 0.41x | AU$3.75 Million | AU$1.52 Million | ▼ -2.0% |
| 2018 | 0.41x | AU$4.96 Million | AU$2.06 Million | ▲ +46.8% |
| 2017 | 0.28x | AU$4.74 Million | AU$1.34 Million | ▼ -4.5% |
| 2016 | 0.30x | AU$2.53 Million | AU$748.27K | ▲ +372.4% |
| 2015 | 0.06x | AU$20.93 Million | AU$1.31 Million | ▼ -85.7% |
| 2014 | 0.44x | AU$3.46 Million | AU$1.51 Million | ▲ +36.9% |
| 2013 | 0.32x | AU$5.00 Million | AU$1.60 Million | ▼ -57.3% |
| 2012 | 0.75x | AU$5.41 Million | AU$4.05 Million | ▼ -0.1% |
| 2011 | 0.75x | AU$7.09 Million | AU$5.32 Million | — |