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 Brilliant Earth Group Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check Brilliant Earth Group Inc (BRLT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Brilliant Earth Group Inc market capitalisation.

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