Brainsway Ltd Cash Flow Reinvestment Rate
Brainsway Ltd cash flow reinvestment rate. Brainsway Ltd (BWAY) has a Cash Flow Reinvestment Rate of 0.40x as of June 2026, reinvesting $2.54 Million (capex $897.55K plus investments $-1.64 Million) from operating cash flow of $6.36 Million. See BWAY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brainsway Ltd (2021–2025)
Cash flow reinvestment rate of Brainsway Ltd from 2021 to 2025. Historical reinvestment intensity for Brainsway Ltd across 4 annual periods. Explore debt repayment capacity of Brainsway Ltd to assess how comfortably operating cash covers total debt obligations.
Brainsway Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Brainsway Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Brainsway Ltd. For the full cash flow conversion analysis, see Brainsway Ltd cash conversion from operations.
| 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 | — |