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). See Brainchip Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Brainchip Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Brainchip Holdings Ltd from 2014 to 2017. For live market cap and broader valuation context, see BRN market cap.

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