Brinks Company (BCO) — Capital Reinvestment Ratio

Latest as of June 2026: 1.15x

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). Check tangible net worth ratio of Brinks Company to evaluate the tangible quality of the company's equity base.

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

Brinks Company Capital Reinvestment Ratio (1994–2025)

This chart tracks Brinks Company's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see BCO operating cash flow.

Annual Capital Reinvestment Ratio for Brinks Company (1994–2025)

Year-by-year Capital Reinvestment Ratio for Brinks Company from 1994 to 2025. See BCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.32x $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