Brill Shoe Industries Ltd Capital Reinvestment Ratio
Brill Shoe Industries Ltd capital reinvestment ratio. Brill Shoe Industries Ltd (BRIL) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA48.47 Million) in capital expenditures (ILA1.87 Million). See BRIL cash flow after capex ratio 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 Brill Shoe Industries Ltd (2008–2025)
Capital reinvestment ratio of Brill Shoe Industries Ltd from 2008 to 2025. This chart tracks Brill Shoe Industries Ltd's Capital Reinvestment Ratio across 17 annual periods. See BRIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Brill Shoe Industries Ltd Capital Reinvestment Ratio by Year (2008–2025)
Brill Shoe Industries Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Brill Shoe Industries Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ILA87.76 Million | ILA8.88 Million | ▲ +131.7% |
| 2024 | 0.04x | ILA112.30 Million | ILA4.91 Million | ▼ -77.0% |
| 2023 | 0.19x | ILA66.91 Million | ILA12.73 Million | ▼ -35.0% |
| 2022 | 0.29x | ILA51.40 Million | ILA15.05 Million | ▲ +347.1% |
| 2021 | 0.07x | ILA110.17 Million | ILA7.22 Million | ▼ -26.8% |
| 2020 | 0.09x | ILA63.19 Million | ILA5.65 Million | ▼ -44.8% |
| 2019 | 0.16x | ILA61.84 Million | ILA10.02 Million | ▼ -31.9% |
| 2018 | 0.24x | ILA27.22 Million | ILA6.48 Million | ▲ +11.4% |
| 2017 | 0.21x | ILA37.33 Million | ILA7.97 Million | ▼ -67.7% |
| 2016 | 0.66x | ILA10.10 Million | ILA6.68 Million | ▼ -10.8% |
| 2014 | 0.74x | ILA13.92 Million | ILA10.33 Million | ▲ +68.4% |
| 2013 | 0.44x | ILA24.29 Million | ILA10.70 Million | ▼ -70.7% |
| 2012 | 1.50x | ILA8.72 Million | ILA13.11 Million | ▲ +300.4% |
| 2011 | 0.38x | ILA22.40 Million | ILA8.41 Million | ▲ +110.6% |
| 2010 | 0.18x | ILA26.34 Million | ILA4.69 Million | ▼ -23.3% |
| 2009 | 0.23x | ILA29.42 Million | ILA6.84 Million | ▼ -7.9% |
| 2008 | 0.25x | ILA32.17 Million | ILA8.12 Million | — |