Brunswick Exploration Inc (BRW) — Capital Reinvestment Ratio
Brunswick Exploration Inc (BRW) has a Capital Reinvestment Ratio of 16.11x as of December 2024, meaning it reinvests 16% of its operating cash flow (CA$138.72K) in capital expenditures (CA$2.24 Million). Check tangible net worth ratio of Brunswick Exploration Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brunswick Exploration Inc Capital Reinvestment Ratio (2007–2011)
This chart tracks Brunswick Exploration Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BRW cash generation efficiency.
Annual Capital Reinvestment Ratio for Brunswick Exploration Inc (2007–2011)
Year-by-year Capital Reinvestment Ratio for Brunswick Exploration Inc from 2007 to 2011. See BRW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2011 | 0.18x | CA$155.81K | CA$27.30K | ▼ -72.8% |
| 2009 | 0.64x | CA$246.24K | CA$158.78K | ▲ +4395.2% |
| 2008 | 0.01x | CA$1.11 Million | CA$15.94K | ▼ -91.0% |
| 2007 | 0.16x | CA$480.68K | CA$77.00K | — |