Brim hf (BRIM) — Capital Reinvestment Ratio
Latest as of June 2025:
1.63x
Brim hf (BRIM) has a Capital Reinvestment Ratio of 1.63x as of June 2025, meaning it reinvests 2% of its operating cash flow (Ikr3.09 Million) in capital expenditures (Ikr5.04 Million). Check Brim hf tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.63x
Capex / Operating Cash Flow
Operating Cash Flow
Ikr3.09 Million
ISK
Capital Expenditures
Ikr5.04 Million
ISK
Data as of
Jun 2025
Most recent filing
Brim hf Capital Reinvestment Ratio (2009–2024)
This chart tracks Brim hf's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Brim hf (BRIM) cash flow conversion.
Annual Capital Reinvestment Ratio for Brim hf (2009–2024)
Year-by-year Capital Reinvestment Ratio for Brim hf from 2009 to 2024. See Brim hf free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ISK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | Ikr46.06 Million | Ikr65.93 Million | ▲ +4.0% |
| 2023 | 1.38x | Ikr41.46 Million | Ikr57.07 Million | ▲ +702.9% |
| 2022 | 0.17x | Ikr79.00 Million | Ikr13.54 Million | ▲ +277.4% |
| 2021 | 0.05x | Ikr82.54 Million | Ikr3.75 Million | ▼ -94.6% |
| 2020 | 0.84x | Ikr43.15 Million | Ikr36.36 Million | ▲ +154.5% |
| 2019 | 0.33x | Ikr56.72 Million | Ikr18.78 Million | ▼ -73.5% |
| 2018 | 1.25x | Ikr32.82 Million | Ikr40.96 Million | ▼ -28.9% |
| 2017 | 1.76x | Ikr28.85 Million | Ikr50.65 Million | ▼ -30.5% |
| 2016 | 2.52x | Ikr25.04 Million | Ikr63.21 Million | ▲ +148.7% |
| 2015 | 1.02x | Ikr44.51 Million | Ikr45.19 Million | ▼ -15.4% |
| 2014 | 1.20x | Ikr34.05 Million | Ikr40.88 Million | ▲ +91.4% |
| 2013 | 0.63x | Ikr43.14 Million | Ikr27.06 Million | ▲ +62.0% |
| 2012 | 0.39x | Ikr42.59 Million | Ikr16.49 Million | ▲ +76.1% |
| 2011 | 0.22x | Ikr44.30 Million | Ikr9.74 Million | ▼ -53.8% |
| 2010 | 0.48x | Ikr24.02 Million | Ikr11.44 Million | ▲ +49.9% |
| 2009 | 0.32x | Ikr33.24 Million | Ikr10.56 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow