Brilliant Earth Group Inc Cash Flow Reinvestment Rate
Brilliant Earth Group Inc cash flow reinvestment rate. 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. Explore Brilliant Earth Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brilliant Earth Group Inc (2019–2025)
Cash flow reinvestment rate of Brilliant Earth Group Inc from 2019 to 2025. Historical reinvestment intensity for Brilliant Earth Group Inc across 7 annual periods. Explore Brilliant Earth Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brilliant Earth Group Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Brilliant Earth Group Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Brilliant Earth Group Inc. For the full cash flow conversion analysis, see BRLT cash flow metrics.
| 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 | — |