Brinks Company Cash Flow Reinvestment Rate

Latest as of June 2026: 1.15x

Brinks Company cash flow reinvestment rate. Brinks Company (BCO) has a Cash Flow Reinvestment Rate of 1.15x as of June 2026, reinvesting $74.90 Million (capex $74.90 Million ) from operating cash flow of $65.20 Million. See Brinks Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

$74.90 Million
Capex + Investments

Operating Cash Flow

$65.20 Million
USD

Capital Expenditures

$74.90 Million
USD

Cash Flow Reinvestment Rate of Brinks Company (1994–2025)

Cash flow reinvestment rate of Brinks Company from 1994 to 2025. Historical reinvestment intensity for Brinks Company across 32 annual periods. Explore BCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Brinks Company Cash Flow Reinvestment Rate by Year (1994–2025)

Brinks Company cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Brinks Company. For the full cash flow conversion analysis, see BCO cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.35x $222.00 Million $639.50 Million $203.10 Million ▼ -66.3%
2024 1.03x $438.70 Million $426.00 Million $222.50 Million ▲ +27.0%
2023 0.81x $569.70 Million $702.40 Million $202.70 Million ▲ +92.3%
2022 0.42x $202.40 Million $479.90 Million $182.60 Million ▼ -67.6%
2021 1.30x $622.60 Million $478.00 Million $167.90 Million ▲ +246.6%
2020 0.38x $119.40 Million $317.70 Million $118.50 Million ▼ -21.0%
2019 0.48x $175.30 Million $368.60 Million $164.80 Million ▲ +6.0%
2018 0.45x $163.30 Million $364.10 Million $155.10 Million ▼ -35.3%
2017 0.69x $174.80 Million $252.10 Million $174.50 Million ▲ +3.4%
2016 0.67x $112.30 Million $167.50 Million $112.20 Million ▲ +30.0%
2015 0.52x $107.70 Million $208.80 Million $101.10 Million ▼ -46.8%
2014 0.97x $137.00 Million $141.30 Million $136.10 Million ▲ +4.1%
2013 0.93x $187.60 Million $201.50 Million $177.70 Million ▲ +16.7%
2012 0.80x $199.90 Million $250.50 Million $184.50 Million ▼ -5.5%
2011 0.84x $208.60 Million $247.00 Million $196.20 Million ▲ +32.0%
2010 0.64x $150.50 Million $235.30 Million $148.80 Million ▼ -26.8%
2009 0.87x $170.60 Million $195.20 Million $170.60 Million ▲ +125.8%
2008 0.39x $165.30 Million $427.10 Million $165.30 Million ▼ -45.1%
2007 0.70x $319.60 Million $453.70 Million $319.60 Million ▼ -91.9%
2006 8.65x $279.30 Million $32.30 Million $279.30 Million ▲ +899.3%
2005 0.87x $271.70 Million $314.00 Million $271.70 Million ▼ -1.2%
2004 0.88x $245.40 Million $280.10 Million $245.40 Million ▲ +16.3%
2003 0.75x $226.60 Million $300.80 Million $226.60 Million ▼ -22.7%
2002 0.97x $235.20 Million $241.30 Million $235.20 Million ▲ +47.5%
2001 0.66x $208.60 Million $315.70 Million $208.60 Million ▼ -11.5%
2000 0.75x $272.35 Million $364.76 Million $272.35 Million ▼ -27.5%
1999 1.03x $339.20 Million $329.30 Million $339.20 Million ▲ +7.7%
1998 0.96x $162.30 Million $169.70 Million $162.30 Million ▲ +20.9%
1997 0.79x $116.30 Million $147.00 Million $116.30 Million ▼ -6.0%
1996 0.84x $95.80 Million $113.80 Million $95.80 Million ▲ +9.5%
1995 0.77x $69.80 Million $90.80 Million $69.80 Million ▲ +0.7%
1994 0.76x $106.31 Million $139.33 Million $106.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow