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). Check Braveheart Investment Group tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see BRH cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Braveheart Investment Group from 2004 to 2019. See cash generation quality of Braveheart Investment Group to measure how efficiently the company converts operating cash flow to free cash.

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