BrilliA Inc Cash Flow Reinvestment Rate
BrilliA Inc cash flow reinvestment rate. BrilliA Inc (BRIA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $12.00K (capex $9.00K plus investments $-3.00K) from operating cash flow of $11.04 Million. Explore BRIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BrilliA Inc (2022–2023)
Cash flow reinvestment rate of BrilliA Inc from 2022 to 2023. Historical reinvestment intensity for BrilliA Inc across 2 annual periods. Explore BrilliA Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BrilliA Inc Cash Flow Reinvestment Rate by Year (2022–2023)
BrilliA Inc cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for BrilliA Inc. For the full cash flow conversion analysis, see BrilliA Inc (BRIA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | $12.00K | $11.04 Million | $9.00K | ▼ -60.1% |
| 2022 | 0.00x | $9.78K | $3.59 Million | $4.89K | — |