Brimstone Investment Corporation Ltd (BRT) — Capital Reinvestment Ratio

Latest as of June 2023: 2.45x

Brimstone Investment Corporation Ltd (BRT) has a Capital Reinvestment Ratio of 2.45x as of June 2023, meaning it reinvests 2% of its operating cash flow (ZAC70.13 Million) in capital expenditures (ZAC172.06 Million). See Brimstone Investment Corporation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.45x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC70.13 Million
ZAC

Capital Expenditures

ZAC172.06 Million
ZAC

Data as of

Jun 2023
Most recent filing

Brimstone Investment Corporation Ltd Capital Reinvestment Ratio (2013–2023)

This chart tracks Brimstone Investment Corporation Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Brimstone Investment Corporation Ltd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Brimstone Investment Corporation Ltd from 2013 to 2023. For live market cap and broader valuation context, see market value of Brimstone Investment Corporation Ltd.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2023 1.18x ZAC461.61 Million ZAC543.81 Million ▲ +79.8%
2022 0.66x ZAC514.71 Million ZAC337.28 Million ▲ +30.2%
2021 0.50x ZAC672.53 Million ZAC338.54 Million ▲ +0.4%
2020 0.50x ZAC758.79 Million ZAC380.32 Million ▼ -41.7%
2019 0.86x ZAC420.29 Million ZAC361.49 Million ▼ -62.9%
2018 2.32x ZAC155.70 Million ZAC361.14 Million ▲ +44.9%
2017 1.60x ZAC269.17 Million ZAC430.87 Million ▲ +149.7%
2016 0.64x ZAC208.53 Million ZAC133.69 Million ▼ -90.7%
2015 6.91x ZAC24.97 Million ZAC172.47 Million ▲ +450.7%
2014 1.25x ZAC163.33 Million ZAC204.89 Million ▲ +141.0%
2013 0.52x ZAC146.10 Million ZAC76.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow