Brim hf Cash Flow Reinvestment Rate
Brim hf cash flow reinvestment rate. Brim hf (BRIM) has a Cash Flow Reinvestment Rate of 1.77x as of June 2025, reinvesting Ikr5.47 Million (capex Ikr5.04 Million plus investments Ikr-425.00K) from operating cash flow of Ikr3.09 Million. See Brim hf (BRIM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brim hf (2009–2024)
Cash flow reinvestment rate of Brim hf from 2009 to 2024. Historical reinvestment intensity for Brim hf across 16 annual periods. Explore BRIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Brim hf Cash Flow Reinvestment Rate by Year (2009–2024)
Brim hf cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Brim hf. For the full cash flow conversion analysis, see BRIM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ISK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.29x | Ikr105.40 Million | Ikr46.06 Million | Ikr65.93 Million | ▼ -56.1% |
| 2023 | 5.21x | Ikr216.03 Million | Ikr41.46 Million | Ikr57.07 Million | ▲ +2785.6% |
| 2022 | 0.18x | Ikr14.27 Million | Ikr79.00 Million | Ikr13.54 Million | ▲ +282.2% |
| 2021 | 0.05x | Ikr3.90 Million | Ikr82.54 Million | Ikr3.75 Million | ▼ -94.7% |
| 2020 | 0.88x | Ikr38.14 Million | Ikr43.15 Million | Ikr36.36 Million | ▲ +61.3% |
| 2019 | 0.55x | Ikr31.08 Million | Ikr56.72 Million | Ikr18.78 Million | ▼ -73.0% |
| 2018 | 2.03x | Ikr66.72 Million | Ikr32.82 Million | Ikr40.96 Million | ▲ +6.6% |
| 2017 | 1.91x | Ikr55.02 Million | Ikr28.85 Million | Ikr50.65 Million | ▼ -60.4% |
| 2016 | 4.81x | Ikr120.48 Million | Ikr25.04 Million | Ikr63.21 Million | ▲ +306.1% |
| 2015 | 1.18x | Ikr52.74 Million | Ikr44.51 Million | Ikr45.19 Million | ▼ -9.8% |
| 2014 | 1.31x | Ikr44.71 Million | Ikr34.05 Million | Ikr40.88 Million | ▲ +109.3% |
| 2013 | 0.63x | Ikr27.06 Million | Ikr43.14 Million | Ikr27.06 Million | ▲ +62.0% |
| 2012 | 0.39x | Ikr16.49 Million | Ikr42.59 Million | Ikr16.49 Million | ▲ +76.1% |
| 2011 | 0.22x | Ikr9.74 Million | Ikr44.30 Million | Ikr9.74 Million | ▼ -53.8% |
| 2010 | 0.48x | Ikr11.44 Million | Ikr24.02 Million | Ikr11.44 Million | ▲ +49.9% |
| 2009 | 0.32x | Ikr10.56 Million | Ikr33.24 Million | Ikr10.56 Million | — |