Brain+ ApS (BRAINP) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Brain+ ApS (BRAINP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr4.07 Million. See Brain+ ApS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr0.00
Capex + Investments
Operating Cash Flow
Dkr4.07 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Brain+ ApS Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for Brain+ ApS across 4 annual periods. For the full cash flow conversion analysis, see Brain+ ApS (BRAINP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Brain+ ApS (2017–2020)
Year-by-year capital reinvestment analysis for Brain+ ApS. See Brain+ ApS (BRAINP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.92x | Dkr14.00 Million | Dkr7.29 Million | Dkr7.00 Million | — |
| 2019 | 0.00x | Dkr0.00 | Dkr16.31K | Dkr0.00 | ▼ -100.0% |
| 2018 | 0.00x | Dkr15.66K | Dkr7.29 Million | Dkr15.66K | ▲ +0.0% |
| 2017 | 0.00x | Dkr15.66K | Dkr7.29 Million | Dkr15.66K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow