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. See Brim hf free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Brim hf operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Brim hf (2009–2024)
Year-by-year capital reinvestment analysis for Brim hf. See financial agility of Brim hf to measure the company's free cash flow as a share of total liabilities.
| 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 | — |