Brilliant Future AB (BRILL) — Capital Reinvestment Ratio
Brilliant Future AB (BRILL) has a Capital Reinvestment Ratio of 0.34x as of March 2025, meaning it reinvests 0% of its operating cash flow (Skr11.02 Million) in capital expenditures (Skr3.71 Million). Check tangible net worth ratio of Brilliant Future AB to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brilliant Future AB Capital Reinvestment Ratio (2018–2024)
This chart tracks Brilliant Future AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Brilliant Future AB cash flow conversion.
Annual Capital Reinvestment Ratio for Brilliant Future AB (2018–2024)
Year-by-year Capital Reinvestment Ratio for Brilliant Future AB from 2018 to 2024. See Brilliant Future AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | Skr7.98 Million | Skr12.51 Million | ▲ +156.3% |
| 2020 | 0.61x | Skr20.24 Million | Skr12.38 Million | ▲ +104.1% |
| 2018 | 0.30x | Skr25.79 Million | Skr7.73 Million | — |