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. Check BRLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Brilliant Earth Group Inc to assess how comfortably operating cash covers total debt obligations.
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 market cap of Brilliant Earth Group Inc.
| 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 | — |