Brady Corporation Cash Flow Reinvestment Rate
Brady Corporation cash flow reinvestment rate. Brady Corporation (BRC) has a Cash Flow Reinvestment Rate of 0.23x as of July 2026, reinvesting $18.48 Million (capex $18.48 Million ) from operating cash flow of $79.23 Million. Explore Brady Corporation (BRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brady Corporation (1989–2026)
Cash flow reinvestment rate of Brady Corporation from 1989 to 2026. Historical reinvestment intensity for Brady Corporation across 38 annual periods. Explore BRC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Brady Corporation Cash Flow Reinvestment Rate by Year (1989–2026)
Brady Corporation cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Brady Corporation. For the full cash flow conversion analysis, see BRC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $51.47 Million | $244.13 Million | $51.47 Million | ▼ -80.8% |
| 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 | — |