Braveheart Investment Group Cash Flow Reinvestment Rate
Braveheart Investment Group 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. Explore BRH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Braveheart Investment Group (2004–2019)
Cash flow reinvestment rate of Braveheart Investment Group from 2004 to 2019. Historical reinvestment intensity for Braveheart Investment Group across 3 annual periods. Explore how much does Braveheart Investment Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Braveheart Investment Group Cash Flow Reinvestment Rate by Year (2004–2019)
Braveheart Investment Group cash flow reinvestment rate by year from 2004 to 2019. Year-by-year capital reinvestment analysis for Braveheart Investment Group. For the full cash flow conversion analysis, see cash flow conversion of Braveheart Investment Group.
| 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 | — |