Brinks Company Capital Reinvestment Ratio

Latest as of June 2026: 1.15x

Brinks Company capital reinvestment ratio. Brinks Company (BCO) has a Capital Reinvestment Ratio of 1.15x as of June 2026, meaning it reinvests 1% of its operating cash flow ($65.20 Million) in capital expenditures ($74.90 Million). See BCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

$65.20 Million
USD

Capital Expenditures

$74.90 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Brinks Company (1994–2025)

Capital reinvestment ratio of Brinks Company from 1994 to 2025. This chart tracks Brinks Company's Capital Reinvestment Ratio across 32 annual periods. See Brinks Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Brinks Company Capital Reinvestment Ratio by Year (1994–2025)

Brinks Company capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see BCO cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.32x $639.50 Million $203.10 Million ▼ -39.2%
2024 0.52x $426.00 Million $222.50 Million ▲ +81.0%
2023 0.29x $702.40 Million $202.70 Million ▼ -24.2%
2022 0.38x $479.90 Million $182.60 Million ▲ +8.3%
2021 0.35x $478.00 Million $167.90 Million ▼ -5.8%
2020 0.37x $317.70 Million $118.50 Million ▼ -16.6%
2019 0.45x $368.60 Million $164.80 Million ▲ +5.0%
2018 0.43x $364.10 Million $155.10 Million ▼ -38.5%
2017 0.69x $252.10 Million $174.50 Million ▲ +3.3%
2016 0.67x $167.50 Million $112.20 Million ▲ +38.3%
2015 0.48x $208.80 Million $101.10 Million ▼ -49.7%
2014 0.96x $141.30 Million $136.10 Million ▲ +9.2%
2013 0.88x $201.50 Million $177.70 Million ▲ +19.7%
2012 0.74x $250.50 Million $184.50 Million ▼ -7.3%
2011 0.79x $247.00 Million $196.20 Million ▲ +25.6%
2010 0.63x $235.30 Million $148.80 Million ▼ -27.6%
2009 0.87x $195.20 Million $170.60 Million ▲ +125.8%
2008 0.39x $427.10 Million $165.30 Million ▼ -45.1%
2007 0.70x $453.70 Million $319.60 Million ▼ -91.9%
2006 8.65x $32.30 Million $279.30 Million ▲ +899.3%
2005 0.87x $314.00 Million $271.70 Million ▼ -1.2%
2004 0.88x $280.10 Million $245.40 Million ▲ +16.3%
2003 0.75x $300.80 Million $226.60 Million ▼ -22.7%
2002 0.97x $241.30 Million $235.20 Million ▲ +47.5%
2001 0.66x $315.70 Million $208.60 Million ▼ -11.5%
2000 0.75x $364.76 Million $272.35 Million ▼ -27.5%
1999 1.03x $329.30 Million $339.20 Million ▲ +7.7%
1998 0.96x $169.70 Million $162.30 Million ▲ +20.9%
1997 0.79x $147.00 Million $116.30 Million ▼ -6.0%
1996 0.84x $113.80 Million $95.80 Million ▲ +9.5%
1995 0.77x $90.80 Million $69.80 Million ▲ +0.7%
1994 0.76x $139.33 Million $106.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow