Brilliant Future AB (BRILL) — Capital Reinvestment Ratio
Latest as of March 2025:
0.34x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
Skr11.02 Million
SEK
Capital Expenditures
Skr3.71 Million
SEK
Data as of
Mar 2025
Most recent filing
Brilliant Future AB Capital Reinvestment Ratio (2018–2024)
This chart tracks Brilliant Future AB's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Brilliant Future AB (2018–2024)
Year-by-year Capital Reinvestment Ratio for Brilliant Future AB from 2018 to 2024. For live market cap and broader valuation context, see Brilliant Future AB market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow