Brimstone Investment Corporation Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Brimstone Investment Corporation Limited cash flow reinvestment rate. 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. Explore BRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Brimstone Investment Corporation Limited from 2002 to 2023. Historical reinvestment intensity for Brimstone Investment Corporation Limited across 15 annual periods. Explore Brimstone Investment Corporation Limited (BRN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Brimstone Investment Corporation Limited cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Brimstone Investment Corporation Limited. For the full cash flow conversion analysis, see how efficiently does Brimstone Investment Corporation Limited generate cash.

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