Brimag -L (BRMG) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Brimag -L (BRMG) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA13.26 Million) in capital expenditures (ILA380.00K). Check BRMG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ILA13.26 Million
ILA

Capital Expenditures

ILA380.00K
ILA

Data as of

Jun 2026
Most recent filing

Brimag -L Capital Reinvestment Ratio (2004–2025)

This chart tracks Brimag -L's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Brimag -L cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Brimag -L from 2004 to 2025. See Brimag -L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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