Brainsway Ltd (BWAY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Brainsway Ltd (BWAY) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA1.39 Million) in capital expenditures (ILA800.00K). Check Brainsway Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.39 Million
ILA

Capital Expenditures

ILA800.00K
ILA

Data as of

Sep 2025
Most recent filing

Brainsway Ltd Capital Reinvestment Ratio (2021–2024)

This chart tracks Brainsway Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see BWAY cash flow metrics.

Annual Capital Reinvestment Ratio for Brainsway Ltd (2021–2024)

Year-by-year Capital Reinvestment Ratio for Brainsway Ltd from 2021 to 2024. See cash generation quality of Brainsway Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.37x ILA10.30 Million ILA3.79 Million ▼ -80.2%
2023 1.86x ILA1.28 Million ILA2.39 Million ▼ -26.6%
2021 2.53x ILA884.00K ILA2.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow