Brinks Company (BCO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.40x

Brinks Company (BCO) has a Cash Flow Reinvestment Rate of 1.40x as of March 2026, reinvesting $40.10 Million (capex $40.10 Million ) from operating cash flow of $28.70 Million. Check Brinks Company (BCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

$40.10 Million
Capex + Investments

Operating Cash Flow

$28.70 Million
USD

Capital Expenditures

$40.10 Million
USD

Brinks Company Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Brinks Company across 32 annual periods. Explore Brinks Company (BCO) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Brinks Company (1994–2025)

Year-by-year capital reinvestment analysis for Brinks Company. For live market cap and broader valuation context, see Brinks Company market capitalisation.

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