Braveheart Investment Group (BRH) — Cash Flow Reinvestment Rate
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. See BRH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Braveheart Investment Group Cash Flow Reinvestment Rate (2004–2019)
Historical reinvestment intensity for Braveheart Investment Group across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Braveheart Investment Group generate cash.
Annual Cash Flow Reinvestment Rate for Braveheart Investment Group (2004–2019)
Year-by-year capital reinvestment analysis for Braveheart Investment Group. See BRH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |