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). See Brilliant Future AB (BRILL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BRILL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BRILL market cap overview.
| 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 | — |