Brainchip Holdings Ltd (BRN) — Capital Reinvestment Ratio

Latest as of June 2017: 0.13x

Brainchip Holdings Ltd (BRN) has a Capital Reinvestment Ratio of 0.13x as of June 2017, meaning it reinvests 0% of its operating cash flow (AU$3.04 Million) in capital expenditures (AU$386.90K). Check Brainchip Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.04 Million
AUD

Capital Expenditures

AU$386.90K
AUD

Data as of

Jun 2017
Most recent filing

Brainchip Holdings Ltd Capital Reinvestment Ratio (2014–2017)

This chart tracks Brainchip Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Brainchip Holdings Ltd (BRN) cash conversion ratio.

Annual Capital Reinvestment Ratio for Brainchip Holdings Ltd (2014–2017)

Year-by-year Capital Reinvestment Ratio for Brainchip Holdings Ltd from 2014 to 2017. See Brainchip Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2017 0.13x AU$3.04 Million AU$386.90K ▼ -10.6%
2016 0.14x AU$2.72 Million AU$386.90K ▲ +830.2%
2015 0.02x AU$2.93 Million AU$44.74K ▼ -90.9%
2014 0.17x AU$2.88 Million AU$485.90K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow