Brimstone Investment Corporation Limited (BRN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Brimstone Investment Corporation Limited (BRN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting ZAC2.30 Million (capex ZAC2.30 Million ) from operating cash flow of ZAC132.73 Million. See Brimstone Investment Corporation Limited (BRN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC2.30 Million
Capex + Investments

Operating Cash Flow

ZAC132.73 Million
ZAC

Capital Expenditures

ZAC2.30 Million
ZAC

Brimstone Investment Corporation Limited Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Brimstone Investment Corporation Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brimstone Investment Corporation Limited.

Annual Cash Flow Reinvestment Rate for Brimstone Investment Corporation Limited (2002–2023)

Year-by-year capital reinvestment analysis for Brimstone Investment Corporation Limited. See financial agility of Brimstone Investment Corporation Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2023 2.18x ZAC1.01 Billion ZAC461.61 Million ZAC543.81 Million ▼ -22.9%
2022 2.83x ZAC1.46 Billion ZAC514.71 Million ZAC340.14 Million ▲ +56.7%
2021 1.81x ZAC1.22 Billion ZAC672.53 Million ZAC340.58 Million ▼ -3.1%
2020 1.87x ZAC1.42 Billion ZAC758.79 Million ZAC415.62 Million ▼ -21.5%
2019 2.38x ZAC998.26 Million ZAC420.29 Million ZAC361.52 Million ▼ -67.6%
2018 7.32x ZAC1.14 Billion ZAC155.70 Million ZAC400.06 Million ▲ +91.3%
2017 3.83x ZAC1.03 Billion ZAC269.17 Million ZAC434.56 Million ▲ +128.6%
2016 1.67x ZAC349.15 Million ZAC208.53 Million ZAC133.69 Million ▼ -90.2%
2015 17.15x ZAC428.08 Million ZAC24.97 Million ZAC173.92 Million ▲ +207.1%
2014 5.58x ZAC911.94 Million ZAC163.33 Million ZAC206.05 Million ▲ +382.0%
2013 1.16x ZAC169.24 Million ZAC146.10 Million ZAC81.84 Million ▲ +33.5%
2012 0.87x ZAC65.77 Million ZAC75.81 Million ZAC65.77 Million ▼ -94.0%
2011 14.48x ZAC47.75 Million ZAC3.30 Million ZAC47.75 Million ▲ +4241.4%
2003 0.33x ZAC5.04 Million ZAC15.12 Million ZAC5.04 Million ▼ -80.9%
2002 1.75x ZAC15.37 Million ZAC8.80 Million ZAC15.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow