Brim hf (BRIM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.77x
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. Explore Brim hf (BRIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.77x
(Capex + Investments) / Operating CF
Total Reinvested
Ikr5.47 Million
Capex + Investments
Operating Cash Flow
Ikr3.09 Million
ISK
Capital Expenditures
Ikr5.04 Million
ISK
Brim hf Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Brim hf across 16 annual periods. Also explore Brim hf total assets for the complete picture of this company's asset base.
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 hf market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow