BrilliA Inc (BRIA) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.00x
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. Check BRIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$12.00K
Capex + Investments
Operating Cash Flow
$11.04 Million
USD
Capital Expenditures
$9.00K
USD
BrilliA Inc Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for BrilliA Inc across 2 annual periods. Explore investment intensity of BrilliA Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BrilliA Inc (2022–2023)
Year-by-year capital reinvestment analysis for BrilliA Inc. For live market cap and broader valuation context, see BrilliA Inc stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow