Brilliant Future AB Capital Reinvestment Ratio
Brilliant Future AB 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). See Brilliant Future AB (BRILL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Brilliant Future AB (2018–2024)
Capital reinvestment ratio of Brilliant Future AB from 2018 to 2024. This chart tracks Brilliant Future AB's Capital Reinvestment Ratio across 3 annual periods. See financial flexibility index of Brilliant Future AB to measure the company's free cash flow as a share of total liabilities.
Brilliant Future AB Capital Reinvestment Ratio by Year (2018–2024)
Brilliant Future AB capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Brilliant Future AB (BRILL) cash flow conversion.
| 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 | — |