Big River Industries Ltd (BRI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

Big River Industries Ltd (BRI) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting AU$1.57 Million (capex AU$1.57 Million ) from operating cash flow of AU$9.42 Million. See BRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.57 Million
Capex + Investments

Operating Cash Flow

AU$9.42 Million
AUD

Capital Expenditures

AU$1.57 Million
AUD

Big River Industries Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Big River Industries Ltd across 15 annual periods. For the full cash flow conversion analysis, see Big River Industries Ltd (BRI) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Big River Industries Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Big River Industries Ltd. See financial flexibility index of Big River Industries Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.29x AU$6.80 Million AU$23.29 Million AU$2.17 Million ▼ -63.0%
2024 0.79x AU$14.70 Million AU$18.65 Million AU$2.86 Million ▲ +187.0%
2023 0.27x AU$12.42 Million AU$45.24 Million AU$1.64 Million ▲ +60.9%
2022 0.17x AU$6.34 Million AU$37.16 Million AU$6.23 Million ▼ -90.9%
2021 1.87x AU$26.52 Million AU$14.15 Million AU$2.19 Million ▲ +16.8%
2020 1.61x AU$23.97 Million AU$14.93 Million AU$2.10 Million ▼ -41.7%
2019 2.75x AU$10.32 Million AU$3.75 Million AU$1.52 Million ▲ +76.2%
2018 1.56x AU$7.75 Million AU$4.96 Million AU$2.06 Million ▼ -2.9%
2017 1.61x AU$7.63 Million AU$4.74 Million AU$1.34 Million ▲ +443.8%
2016 0.30x AU$748.27K AU$2.53 Million AU$748.27K ▲ +372.4%
2015 0.06x AU$1.31 Million AU$20.93 Million AU$1.31 Million ▼ -85.7%
2014 0.44x AU$1.51 Million AU$3.46 Million AU$1.51 Million ▲ +36.9%
2013 0.32x AU$1.60 Million AU$5.00 Million AU$1.60 Million ▼ -57.3%
2012 0.75x AU$4.05 Million AU$5.41 Million AU$4.05 Million ▼ -0.1%
2011 0.75x AU$5.32 Million AU$7.09 Million AU$5.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow