Brady Corporation (BRC) — Capital Reinvestment Ratio

Latest as of April 2026: 0.14x

Brady Corporation (BRC) has a Capital Reinvestment Ratio of 0.14x as of April 2026, meaning it reinvests 0% of its operating cash flow ($78.23 Million) in capital expenditures ($11.05 Million). Check how tangible is Brady Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$78.23 Million
USD

Capital Expenditures

$11.05 Million
USD

Data as of

Apr 2026
Most recent filing

Brady Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Brady Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brady Corporation.

Annual Capital Reinvestment Ratio for Brady Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Brady Corporation from 1989 to 2025. See how much free cash does Brady Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $181.20 Million $27.58 Million ▼ -51.4%
2024 0.31x $255.07 Million $79.89 Million ▲ +240.7%
2023 0.09x $209.15 Million $19.23 Million ▼ -74.8%
2022 0.36x $118.45 Million $43.14 Million ▲ +175.5%
2021 0.13x $205.66 Million $27.19 Million ▼ -31.7%
2020 0.19x $140.98 Million $27.28 Million ▼ -4.4%
2019 0.20x $162.21 Million $32.83 Million ▲ +32.9%
2018 0.15x $143.04 Million $21.78 Million ▲ +44.6%
2017 0.11x $144.03 Million $15.17 Million ▼ -14.6%
2016 0.12x $138.98 Million $17.14 Million ▼ -56.8%
2015 0.29x $93.35 Million $26.67 Million ▼ -38.5%
2014 0.46x $93.42 Million $43.40 Million ▲ +86.8%
2013 0.25x $143.50 Million $35.69 Million ▲ +49.0%
2012 0.17x $144.71 Million $24.15 Million ▲ +36.0%
2011 0.12x $167.35 Million $20.53 Million ▼ -22.9%
2010 0.16x $165.24 Million $26.30 Million ▼ -16.1%
2009 0.19x $126.64 Million $24.03 Million ▲ +62.0%
2008 0.12x $225.55 Million $26.41 Million ▼ -69.3%
2007 0.38x $136.02 Million $51.94 Million ▲ +11.3%
2006 0.34x $114.90 Million $39.41 Million ▲ +86.4%
2005 0.18x $119.10 Million $21.92 Million ▲ +4.8%
2004 0.18x $84.77 Million $14.89 Million ▼ -32.8%
2003 0.26x $55.25 Million $14.44 Million ▲ +8.3%
2002 0.24x $54.25 Million $13.10 Million ▼ -38.1%
2001 0.39x $53.23 Million $20.77 Million ▼ -16.5%
2000 0.47x $48.41 Million $22.62 Million ▼ -30.0%
1999 0.67x $61.40 Million $41.00 Million ▼ -13.6%
1998 0.77x $47.20 Million $36.50 Million ▲ +250.6%
1997 0.22x $39.90 Million $8.80 Million ▼ -27.3%
1996 0.30x $34.60 Million $10.50 Million ▼ -19.1%
1995 0.38x $21.60 Million $8.10 Million ▲ +91.0%
1994 0.20x $33.10 Million $6.50 Million ▼ -65.5%
1993 0.57x $21.60 Million $12.30 Million ▼ -56.5%
1992 1.31x $18.40 Million $24.10 Million ▲ +50.1%
1991 0.87x $17.30 Million $15.10 Million ▲ +28.0%
1990 0.68x $19.80 Million $13.50 Million ▲ +21.2%
1989 0.56x $19.20 Million $10.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow