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. See cash generation quality of Brainsway Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BWAY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Brainsway Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Brainsway Ltd. See BWAY financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |