Brimstone Investment Corporation Ltd Cash Flow Reinvestment Rate
Brimstone Investment Corporation Ltd cash flow reinvestment rate. Brimstone Investment Corporation Ltd (BRT) has a Cash Flow Reinvestment Rate of 2.45x as of June 2023, reinvesting ZAC172.06 Million (capex ZAC172.06 Million ) from operating cash flow of ZAC70.13 Million. Explore Brimstone Investment Corporation Ltd (BRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brimstone Investment Corporation Ltd (2013–2023)
Cash flow reinvestment rate of Brimstone Investment Corporation Ltd from 2013 to 2023. Historical reinvestment intensity for Brimstone Investment Corporation Ltd across 11 annual periods. Explore reinvestment intensity of Brimstone Investment Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Brimstone Investment Corporation Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Brimstone Investment Corporation Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Brimstone Investment Corporation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Brimstone Investment Corporation Ltd.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.18x | ZAC543.81 Million | ZAC461.61 Million | ZAC543.81 Million | ▲ +55.6% |
| 2022 | 0.76x | ZAC389.64 Million | ZAC514.71 Million | ZAC337.28 Million | ▼ -58.1% |
| 2021 | 1.80x | ZAC1.21 Billion | ZAC672.53 Million | ZAC338.54 Million | ▼ -0.8% |
| 2020 | 1.82x | ZAC1.38 Billion | ZAC758.79 Million | ZAC380.32 Million | ▼ -23.4% |
| 2019 | 2.38x | ZAC998.23 Million | ZAC420.29 Million | ZAC361.49 Million | ▼ -66.4% |
| 2018 | 7.07x | ZAC1.10 Billion | ZAC155.70 Million | ZAC361.14 Million | ▲ +85.5% |
| 2017 | 3.81x | ZAC1.03 Billion | ZAC269.17 Million | ZAC430.87 Million | ▲ +127.8% |
| 2016 | 1.67x | ZAC349.15 Million | ZAC208.53 Million | ZAC133.69 Million | ▼ -90.2% |
| 2015 | 17.09x | ZAC426.63 Million | ZAC24.97 Million | ZAC172.47 Million | ▲ +206.4% |
| 2014 | 5.58x | ZAC910.78 Million | ZAC163.33 Million | ZAC204.89 Million | ▲ +398.5% |
| 2013 | 1.12x | ZAC163.44 Million | ZAC146.10 Million | ZAC76.05 Million | — |