Brainsway Ltd (BWAY) — Capital Reinvestment Ratio

Latest as of March 2026: 0.66x

Brainsway Ltd (BWAY) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.17 Million) in capital expenditures ($769.00K). Check Brainsway Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

$1.17 Million
USD

Capital Expenditures

$769.00K
USD

Data as of

Mar 2026
Most recent filing

Brainsway Ltd Capital Reinvestment Ratio (2021–2025)

This chart tracks Brainsway Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BWAY cash flow metrics.

Annual Capital Reinvestment Ratio for Brainsway Ltd (2021–2025)

Year-by-year Capital Reinvestment Ratio for Brainsway Ltd from 2021 to 2025. See cash generation quality of Brainsway Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $18.16 Million $1.76 Million ▼ -73.7%
2024 0.37x $10.30 Million $3.79 Million ▼ -80.2%
2023 1.86x $1.28 Million $2.39 Million ▼ -26.6%
2021 2.53x $884.00K $2.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow