Brainsway Ltd (BWAY) — Cash Flow Reinvestment Rate
Brainsway Ltd (BWAY) has a Cash Flow Reinvestment Rate of 1.56x as of September 2025, reinvesting $2.17 Million (capex $800.00K plus investments $1.36 Million) from operating cash flow of $1.39 Million. Explore capital reinvestment ratio of Brainsway Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Brainsway Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |