BrenX Ltd. (BRNX) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.48x
BrenX Ltd. (BRNX) has a Cash Flow Reinvestment Rate of 0.48x as of December 2024, reinvesting $46.00K (capex $46.00K ) from operating cash flow of $95.50K. See free cash flow generation of BrenX Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
$46.00K
Capex + Investments
Operating Cash Flow
$95.50K
USD
Capital Expenditures
$46.00K
USD
Annual Cash Flow Reinvestment Rate for BrenX Ltd. (None–None)
Year-by-year capital reinvestment analysis for BrenX Ltd.. See BrenX Ltd. leverage flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow