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. See free cash flow generation of Brady Corporation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BRC cash flow conversion.

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

Year-by-year capital reinvestment analysis for Brady Corporation. See Brady Corporation 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 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