Brill Shoe Industries Ltd (BRIL) — Capital Reinvestment Ratio
Brill Shoe Industries Ltd (BRIL) has a Capital Reinvestment Ratio of 2.49x as of March 2026, meaning it reinvests 2% of its operating cash flow (ILA578.00K) in capital expenditures (ILA1.44 Million). See how much free cash does Brill Shoe Industries Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brill Shoe Industries Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Brill Shoe Industries Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Brill Shoe Industries Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Brill Shoe Industries Ltd from 2008 to 2025. For live market cap and broader valuation context, see Brill Shoe Industries Ltd (BRIL) market capitalisation.
| 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 | — |