Braveheart Investment Group (BRH) — Cash Flow Reinvestment Rate

Latest as of June 2019: 1.56x

Braveheart Investment Group (BRH) has a Cash Flow Reinvestment Rate of 1.56x as of June 2019, reinvesting GBX25.36K (capex GBX8.26K plus investments GBX-17.10K) from operating cash flow of GBX16.24K. Explore Braveheart Investment Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

GBX25.36K
Capex + Investments

Operating Cash Flow

GBX16.24K
GBX

Capital Expenditures

GBX8.26K
GBX

Braveheart Investment Group Cash Flow Reinvestment Rate (2004–2019)

Historical reinvestment intensity for Braveheart Investment Group across 3 annual periods. Also explore Braveheart Investment Group asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Braveheart Investment Group (2004–2019)

Year-by-year capital reinvestment analysis for Braveheart Investment Group. For live market cap and broader valuation context, see BRH market cap overview.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2019 0.98x GBX63.63K GBX64.95K GBX33.06K ▲ +155.3%
2017 0.38x GBX42.66K GBX111.18K GBX962.00 ▼ -67.1%
2004 1.17x GBX7.00K GBX6.00K GBX7.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow