Braveheart Investment Group (BRH) — Capital Reinvestment Ratio

Latest as of June 2019: 0.51x

Braveheart Investment Group (BRH) has a Capital Reinvestment Ratio of 0.51x as of June 2019, meaning it reinvests 1% of its operating cash flow (GBX16.24K) in capital expenditures (GBX8.26K). See BRH net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

GBX16.24K
GBX

Capital Expenditures

GBX8.26K
GBX

Data as of

Jun 2019
Most recent filing

Braveheart Investment Group Capital Reinvestment Ratio (2004–2019)

This chart tracks Braveheart Investment Group's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Braveheart Investment Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Braveheart Investment Group (2004–2019)

Year-by-year Capital Reinvestment Ratio for Braveheart Investment Group from 2004 to 2019. For live market cap and broader valuation context, see market value of Braveheart Investment Group.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2019 0.51x GBX64.95K GBX33.06K ▲ +5781.5%
2017 0.01x GBX111.18K GBX962.00 ▼ -99.3%
2004 1.17x GBX6.00K GBX7.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow