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). 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
Barnwell Industries Inc Capital Reinvestment Ratio (1990–2024)
This chart tracks Barnwell Industries Inc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Barnwell Industries Inc (1990–2024)
Year-by-year Capital Reinvestment Ratio for Barnwell Industries Inc from 1990 to 2024. For live market cap and broader valuation context, see Barnwell Industries Inc market capitalisation.
| 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