Brilliant Earth Group Inc (BRLT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.05x

Brilliant Earth Group Inc (BRLT) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $894.00K (capex $894.00K ) from operating cash flow of $17.43 Million. See BRLT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$894.00K
Capex + Investments

Operating Cash Flow

$17.43 Million
USD

Capital Expenditures

$894.00K
USD

Brilliant Earth Group Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Brilliant Earth Group Inc across 7 annual periods. For the full cash flow conversion analysis, see Brilliant Earth Group Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Brilliant Earth Group Inc (2019–2025)

Year-by-year capital reinvestment analysis for Brilliant Earth Group Inc. See Brilliant Earth Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.41x $3.97 Million $9.72 Million $3.97 Million ▼ -26.8%
2024 0.56x $9.81 Million $17.59 Million $4.91 Million ▼ -42.0%
2023 0.96x $25.23 Million $26.21 Million $11.94 Million ▼ -23.5%
2022 1.26x $18.25 Million $14.51 Million $9.12 Million ▲ +417.0%
2021 0.24x $11.21 Million $46.08 Million $5.61 Million ▲ +456.7%
2020 0.04x $1.17 Million $26.72 Million $584.00K ▼ -98.2%
2019 2.39x $1.36 Million $567.00K $678.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow