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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Brimstone Investment Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Brimstone Investment Corporation Ltd (BRT) total market value.

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