Brimag -L (BRMG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Brimag -L (BRMG) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA28.77 Million) in capital expenditures (ILA218.00K). See Brimag -L (BRMG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA28.77 Million
ILA

Capital Expenditures

ILA218.00K
ILA

Data as of

Dec 2025
Most recent filing

Brimag -L Capital Reinvestment Ratio (2004–2025)

This chart tracks Brimag -L's Capital Reinvestment Ratio across 18 annual periods. Check BRMG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brimag -L (2004–2025)

Year-by-year Capital Reinvestment Ratio for Brimag -L from 2004 to 2025. For live market cap and broader valuation context, see how much is Brimag -L worth.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.04x ILA24.21 Million ILA987.00K ▲ +11.0%
2024 0.04x ILA38.26 Million ILA1.41 Million ▲ +122.0%
2023 0.02x ILA77.99 Million ILA1.29 Million ▼ -68.9%
2021 0.05x ILA27.79 Million ILA1.48 Million ▲ +336.6%
2020 0.01x ILA85.97 Million ILA1.05 Million ▼ -95.8%
2019 0.29x ILA4.20 Million ILA1.22 Million ▲ +509.0%
2018 0.05x ILA21.62 Million ILA1.03 Million ▼ -45.0%
2017 0.09x ILA21.48 Million ILA1.85 Million ▲ +399.1%
2016 0.02x ILA24.16 Million ILA418.00K ▲ +36.7%
2015 0.01x ILA80.27 Million ILA1.02 Million ▼ -43.8%
2014 0.02x ILA33.91 Million ILA764.00K ▼ -79.6%
2013 0.11x ILA10.17 Million ILA1.12 Million ▲ +82.6%
2012 0.06x ILA34.69 Million ILA2.10 Million ▼ -71.4%
2009 0.21x ILA39.84 Million ILA8.45 Million ▼ -46.9%
2007 0.40x ILA10.66 Million ILA4.25 Million ▼ -62.1%
2006 1.05x ILA1.24 Million ILA1.30 Million ▼ -5.1%
2005 1.11x ILA1.28 Million ILA1.42 Million ▲ +3378.6%
2004 0.03x ILA24.50 Million ILA781.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow