Brilliant Earth Group Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

Brilliant Earth Group Inc capital reinvestment ratio. Brilliant Earth Group Inc (BRLT) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($17.43 Million) in capital expenditures ($894.00K). Check Brilliant Earth Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$17.43 Million
USD

Capital Expenditures

$894.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Brilliant Earth Group Inc (2019–2025)

Capital reinvestment ratio of Brilliant Earth Group Inc from 2019 to 2025. This chart tracks Brilliant Earth Group Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Brilliant Earth Group Inc annual equity growth to track the company's year-over-year net asset growth rate.

Brilliant Earth Group Inc Capital Reinvestment Ratio by Year (2019–2025)

Brilliant Earth Group Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Brilliant Earth Group Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.41x $9.72 Million $3.97 Million ▲ +46.3%
2024 0.28x $17.59 Million $4.91 Million ▼ -38.8%
2023 0.46x $26.21 Million $11.94 Million ▼ -27.6%
2022 0.63x $14.51 Million $9.12 Million ▲ +417.0%
2021 0.12x $46.08 Million $5.61 Million ▲ +456.7%
2020 0.02x $26.72 Million $584.00K ▼ -98.2%
2019 1.20x $567.00K $678.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow