Brimstone Investment Corporation Ltd (BRT) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.45x

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. Check Brimstone Investment Corporation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.45x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC172.06 Million
Capex + Investments

Operating Cash Flow

ZAC70.13 Million
ZAC

Capital Expenditures

ZAC172.06 Million
ZAC

Brimstone Investment Corporation Ltd Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Brimstone Investment Corporation Ltd across 11 annual periods. Explore BRT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Brimstone Investment Corporation Ltd (2013–2023)

Year-by-year capital reinvestment analysis for Brimstone Investment Corporation Ltd. For live market cap and broader valuation context, see Brimstone Investment Corporation Ltd (BRT) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow