Brinks Company (BCO) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brinks Company Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Brinks Company across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brinks Company.
Annual Cash Flow Reinvestment Rate for Brinks Company (1994–2025)
Year-by-year capital reinvestment analysis for Brinks Company. See Brinks Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |