Barnwell Industries Inc (BRN) — Capital Reinvestment Ratio

Latest as of March 2025: 1.87x

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). Check Barnwell Industries Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Barnwell Industries Inc Capital Reinvestment Ratio (1990–2024)

This chart tracks Barnwell Industries Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Barnwell Industries Inc (BRN) cash conversion ratio.

Annual Capital Reinvestment Ratio for Barnwell Industries Inc (1990–2024)

Year-by-year Capital Reinvestment Ratio for Barnwell Industries Inc from 1990 to 2024. See Barnwell Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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