Brilliant Earth Group Inc (BRLT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
Brilliant Earth Group Inc (BRLT) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow ($7.17 Million) in capital expenditures ($1.47 Million). See cash generation quality of Brilliant Earth Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$7.17 Million
USD
Capital Expenditures
$1.47 Million
USD
Data as of
Dec 2025
Most recent filing
Brilliant Earth Group Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Brilliant Earth Group Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Brilliant Earth Group Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Brilliant Earth Group Inc from 2019 to 2025. For live market cap and broader valuation context, see BRLT market cap overview.
| 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