BrilliA Inc (BRIA) — 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. See BrilliA Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BrilliA Inc Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for BrilliA Inc across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does BrilliA Inc generate cash.
Annual Cash Flow Reinvestment Rate for BrilliA Inc (2022–2023)
Year-by-year capital reinvestment analysis for BrilliA Inc. See BRIA financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | $12.00K | $11.04 Million | $9.00K | ▼ -60.1% |
| 2022 | 0.00x | $9.78K | $3.59 Million | $4.89K | — |