Barnwell Industries Inc Capital Reinvestment Ratio

Latest as of March 2025: 1.87x

Barnwell Industries Inc capital reinvestment ratio. Barnwell Industries Inc (BRN) has a Capital Reinvestment Ratio of 1.87x as of March 2025, meaning it reinvests 2% of its operating cash flow ($60.00K) in capital expenditures ($112.00K). See cash generation quality of Barnwell Industries Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.87x
Capex / Operating Cash Flow

Operating Cash Flow

$60.00K
USD

Capital Expenditures

$112.00K
USD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Barnwell Industries Inc (1990–2024)

Capital reinvestment ratio of Barnwell Industries Inc from 1990 to 2024. This chart tracks Barnwell Industries Inc's Capital Reinvestment Ratio across 29 annual periods. See BRN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Barnwell Industries Inc Capital Reinvestment Ratio by Year (1990–2024)

Barnwell Industries Inc capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see Barnwell Industries Inc (BRN) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.75x $4.71 Million $3.53 Million ▼ -87.5%
2023 5.99x $1.94 Million $11.63 Million ▲ +327.1%
2022 1.40x $7.29 Million $10.22 Million ▼ -39.8%
2021 2.33x $831.00K $1.93 Million ▼ -44.3%
2020 4.17x $750.00K $3.13 Million ▲ +318.6%
2016 1.00x $1.77 Million $1.76 Million ▲ +55.3%
2014 0.64x $5.57 Million $3.58 Million ▼ -50.3%
2013 1.29x $3.19 Million $4.12 Million ▲ +115.3%
2012 0.60x $11.47 Million $6.88 Million ▼ -48.0%
2011 1.15x $13.26 Million $15.31 Million ▲ +70.6%
2010 0.68x $7.47 Million $5.05 Million ▼ -29.4%
2008 0.96x $18.44 Million $17.68 Million ▼ -53.2%
2007 2.05x $8.79 Million $18.00 Million ▲ +46.2%
2006 1.40x $18.13 Million $25.39 Million ▲ +19.1%
2005 1.18x $14.21 Million $16.71 Million ▼ -40.3%
2004 1.97x $6.15 Million $12.11 Million ▲ +70.9%
2003 1.15x $8.52 Million $9.82 Million ▼ -70.4%
2002 3.90x $1.45 Million $5.64 Million ▲ +625.4%
2001 0.54x $10.16 Million $5.46 Million ▼ -29.5%
2000 0.76x $8.19 Million $6.25 Million ▼ -26.5%
1999 1.04x $2.70 Million $2.80 Million ▼ -61.6%
1998 2.70x $3.00 Million $8.10 Million ▲ +166.4%
1997 1.01x $7.40 Million $7.50 Million ▼ -3.7%
1996 1.05x $5.70 Million $6.00 Million ▼ -48.7%
1995 2.05x $1.90 Million $3.90 Million ▲ +54.8%
1994 1.33x $4.30 Million $5.70 Million ▲ +133.0%
1993 0.57x $5.80 Million $3.30 Million ▼ -31.4%
1992 0.83x $4.10 Million $3.40 Million ▼ -54.8%
1990 1.83x $2.40 Million $4.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow