Brainchip Holdings Ltd (BRN) — Cash Flow Reinvestment Rate

Latest as of June 2017: 0.13x

Brainchip Holdings Ltd (BRN) has a Cash Flow Reinvestment Rate of 0.13x as of June 2017, reinvesting AU$386.90K (capex AU$386.90K ) from operating cash flow of AU$3.04 Million. See Brainchip Holdings Ltd (BRN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

AU$386.90K
Capex + Investments

Operating Cash Flow

AU$3.04 Million
AUD

Capital Expenditures

AU$386.90K
AUD

Brainchip Holdings Ltd Cash Flow Reinvestment Rate (2014–2017)

Historical reinvestment intensity for Brainchip Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brainchip Holdings Ltd.

Annual Cash Flow Reinvestment Rate for Brainchip Holdings Ltd (2014–2017)

Year-by-year capital reinvestment analysis for Brainchip Holdings Ltd. See financial agility of Brainchip Holdings 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
2017 0.13x AU$386.90K AU$3.04 Million AU$386.90K ▼ -10.6%
2016 0.14x AU$386.90K AU$2.72 Million AU$386.90K ▲ +830.2%
2015 0.02x AU$44.74K AU$2.93 Million AU$44.74K ▼ -92.7%
2014 0.21x AU$599.79K AU$2.88 Million AU$485.90K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow