Brunswick Exploration Inc (BRW) — Capital Reinvestment Ratio

Latest as of December 2024: 16.11x

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). See net asset quality index of Brunswick Exploration Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

16.11x
Capex / Operating Cash Flow

Operating Cash Flow

CA$138.72K
CAD

Capital Expenditures

CA$2.24 Million
CAD

Data as of

Dec 2024
Most recent filing

Brunswick Exploration Inc Capital Reinvestment Ratio (2007–2011)

This chart tracks Brunswick Exploration Inc's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Brunswick Exploration Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brunswick Exploration Inc (2007–2011)

Year-by-year Capital Reinvestment Ratio for Brunswick Exploration Inc from 2007 to 2011. For live market cap and broader valuation context, see BRW market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow