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. Check BRN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Brainchip Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Brainchip Holdings Ltd. For live market cap and broader valuation context, see market value of Brainchip Holdings Ltd.

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