Brainsway Ltd (BWAY) — Cash Flow Reinvestment Rate
Brainsway Ltd (BWAY) has a Cash Flow Reinvestment Rate of 7.91x as of March 2026, reinvesting $9.27 Million (capex $769.00K plus investments $-8.50 Million) from operating cash flow of $1.17 Million. Check earnings quality score of Brainsway Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brainsway Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Brainsway Ltd across 4 annual periods. Explore BWAY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brainsway Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Brainsway Ltd. For live market cap and broader valuation context, see BWAY company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $17.53 Million | $18.16 Million | $1.76 Million | ▼ -70.9% |
| 2024 | 3.31x | $34.10 Million | $10.30 Million | $3.79 Million | ▲ +8.7% |
| 2023 | 3.05x | $3.91 Million | $1.28 Million | $2.39 Million | ▼ -93.6% |
| 2021 | 47.78x | $42.24 Million | $884.00K | $2.24 Million | — |