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. Explore BCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Brinks Company asset portfolio for the complete picture of this company's asset base.
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 how much is Brinks Company worth.
| 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