Brady Corporation (BRC) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.14x

Brady Corporation (BRC) has a Cash Flow Reinvestment Rate of 0.14x as of April 2026, reinvesting $11.05 Million (capex $11.05 Million ) from operating cash flow of $78.23 Million. Check Brady Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$11.05 Million
Capex + Investments

Operating Cash Flow

$78.23 Million
USD

Capital Expenditures

$11.05 Million
USD

Brady Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Brady Corporation across 37 annual periods. Explore Brady Corporation (BRC) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Brady Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Brady Corporation. For live market cap and broader valuation context, see BRC company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.10x $198.83 Million $181.20 Million $27.58 Million ▲ +73.9%
2024 0.63x $160.94 Million $255.07 Million $79.89 Million ▲ +333.5%
2023 0.15x $30.44 Million $209.15 Million $19.23 Million ▼ -80.0%
2022 0.73x $86.21 Million $118.45 Million $43.14 Million ▼ -49.4%
2021 1.44x $295.78 Million $205.66 Million $27.19 Million ▲ +509.3%
2020 0.24x $33.28 Million $140.98 Million $27.28 Million ▼ -43.1%
2019 0.41x $67.29 Million $162.21 Million $32.83 Million ▲ +140.4%
2018 0.17x $24.68 Million $143.04 Million $21.78 Million ▼ -18.3%
2017 0.21x $30.42 Million $144.03 Million $15.17 Million ▼ -9.8%
2016 0.23x $32.56 Million $138.98 Million $17.14 Million ▼ -18.0%
2015 0.29x $26.67 Million $93.35 Million $26.67 Million ▼ -38.5%
2014 0.46x $43.40 Million $93.42 Million $43.40 Million ▲ +86.8%
2013 0.25x $35.69 Million $143.50 Million $35.69 Million ▲ +44.3%
2012 0.17x $24.94 Million $144.71 Million $24.15 Million ▲ +10.6%
2011 0.16x $26.07 Million $167.35 Million $20.53 Million ▼ -2.1%
2010 0.16x $26.30 Million $165.24 Million $26.30 Million ▼ -16.1%
2009 0.19x $24.03 Million $126.64 Million $24.03 Million ▲ +62.0%
2008 0.12x $26.41 Million $225.55 Million $26.41 Million ▼ -69.3%
2007 0.38x $51.94 Million $136.02 Million $51.94 Million ▲ +11.3%
2006 0.34x $39.41 Million $114.90 Million $39.41 Million ▲ +86.4%
2005 0.18x $21.92 Million $119.10 Million $21.92 Million ▲ +4.8%
2004 0.18x $14.89 Million $84.77 Million $14.89 Million ▼ -32.8%
2003 0.26x $14.44 Million $55.25 Million $14.44 Million ▲ +8.3%
2002 0.24x $13.10 Million $54.25 Million $13.10 Million ▼ -38.1%
2001 0.39x $20.77 Million $53.23 Million $20.77 Million ▼ -16.5%
2000 0.47x $22.62 Million $48.41 Million $22.62 Million ▼ -30.0%
1999 0.67x $41.00 Million $61.40 Million $41.00 Million ▼ -13.6%
1998 0.77x $36.50 Million $47.20 Million $36.50 Million ▲ +250.6%
1997 0.22x $8.80 Million $39.90 Million $8.80 Million ▼ -27.3%
1996 0.30x $10.50 Million $34.60 Million $10.50 Million ▼ -19.1%
1995 0.38x $8.10 Million $21.60 Million $8.10 Million ▲ +91.0%
1994 0.20x $6.50 Million $33.10 Million $6.50 Million ▼ -65.5%
1993 0.57x $12.30 Million $21.60 Million $12.30 Million ▼ -56.5%
1992 1.31x $24.10 Million $18.40 Million $24.10 Million ▲ +50.1%
1991 0.87x $15.10 Million $17.30 Million $15.10 Million ▲ +28.0%
1990 0.68x $13.50 Million $19.80 Million $13.50 Million ▲ +21.2%
1989 0.56x $10.80 Million $19.20 Million $10.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow