Brainchip Holdings Ltd Cash Flow Reinvestment Rate
Brainchip Holdings Ltd cash flow reinvestment rate. 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. Explore BRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brainchip Holdings Ltd (2014–2017)
Cash flow reinvestment rate of Brainchip Holdings Ltd from 2014 to 2017. Historical reinvestment intensity for Brainchip Holdings Ltd across 4 annual periods. Explore Brainchip Holdings Ltd (BRN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brainchip Holdings Ltd Cash Flow Reinvestment Rate by Year (2014–2017)
Brainchip Holdings Ltd cash flow reinvestment rate by year from 2014 to 2017. Year-by-year capital reinvestment analysis for Brainchip Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Brainchip Holdings Ltd generate cash.
| 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 | — |