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

Latest as of June 2025: 0.00x

Brimstone Investment Corporation Limited (BRN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ZAC372.00K (capex ZAC372.00K ) from operating cash flow of ZAC78.00 Million. Check BRN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC372.00K
Capex + Investments

Operating Cash Flow

ZAC78.00 Million
ZAC

Capital Expenditures

ZAC372.00K
ZAC

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

Historical reinvestment intensity for Brimstone Investment Corporation Limited across 15 annual periods. Explore Brimstone Investment Corporation Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Brimstone Investment Corporation Limited. For live market cap and broader valuation context, see market value of Brimstone Investment Corporation Limited.

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