Brim hf (BRIM) — 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. Check BRIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brim hf Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Brim hf across 16 annual periods. Explore investment intensity of Brim hf to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brim hf (2009–2024)
Year-by-year capital reinvestment analysis for Brim hf. For live market cap and broader valuation context, see BRIM market cap overview.
| 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 | — |