BrenX Ltd. Cash Flow Reinvestment Rate
Latest as of December 2024:
0.48x
BrenX Ltd. cash flow reinvestment rate. 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. Explore BrenX Ltd. (BRNX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
BrenX Ltd. Cash Flow Reinvestment Rate by Year (None–None)
BrenX Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for BrenX Ltd.. For the full cash flow conversion analysis, see BRNX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow