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 Barnwell Industries Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Barnwell Industries Inc to assess the company's total reinvestment commitment from operating cash flow.

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 BRN market cap.

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