Brilliant Earth Group Inc (BRLT) — Cash Flow Reinvestment Rate
Brilliant Earth Group Inc (BRLT) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $1.47 Million (capex $1.47 Million ) from operating cash flow of $7.17 Million. Explore Brilliant Earth Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brilliant Earth Group Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Brilliant Earth Group Inc across 7 annual periods. Also explore Brilliant Earth Group Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Brilliant Earth Group Inc (2019–2025)
Year-by-year capital reinvestment analysis for Brilliant Earth Group Inc. For live market cap and broader valuation context, see Brilliant Earth Group Inc (BRLT) total market value.
| 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 | — |