Barnwell Industries Inc Cash Flow Reinvestment Rate
Barnwell Industries Inc cash flow reinvestment rate. Barnwell Industries Inc (BRN) has a Cash Flow Reinvestment Rate of 12.03x as of March 2025, reinvesting $722.00K (capex $112.00K plus investments $-610.00K) from operating cash flow of $60.00K. See Barnwell Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barnwell Industries Inc (1990–2024)
Cash flow reinvestment rate of Barnwell Industries Inc from 1990 to 2024. Historical reinvestment intensity for Barnwell Industries Inc across 29 annual periods. Explore BRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Barnwell Industries Inc Cash Flow Reinvestment Rate by Year (1990–2024)
Barnwell Industries Inc cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Barnwell Industries Inc. For the full cash flow conversion analysis, see how efficiently does Barnwell Industries Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | $6.36 Million | $4.71 Million | $3.53 Million | ▼ -88.5% |
| 2023 | 11.74x | $22.81 Million | $1.94 Million | $11.63 Million | ▲ +393.9% |
| 2022 | 2.38x | $17.33 Million | $7.29 Million | $10.22 Million | ▼ -44.9% |
| 2021 | 4.31x | $3.58 Million | $831.00K | $1.93 Million | ▼ -5.9% |
| 2020 | 4.58x | $3.44 Million | $750.00K | $3.13 Million | ▲ +137.7% |
| 2016 | 1.93x | $3.41 Million | $1.77 Million | $1.76 Million | ▲ +98.0% |
| 2014 | 0.97x | $5.42 Million | $5.57 Million | $3.58 Million | ▼ -24.7% |
| 2013 | 1.29x | $4.12 Million | $3.19 Million | $4.12 Million | ▲ +115.3% |
| 2012 | 0.60x | $6.88 Million | $11.47 Million | $6.88 Million | ▼ -48.0% |
| 2011 | 1.15x | $15.31 Million | $13.26 Million | $15.31 Million | ▲ +70.6% |
| 2010 | 0.68x | $5.05 Million | $7.47 Million | $5.05 Million | ▼ -29.4% |
| 2008 | 0.96x | $17.68 Million | $18.44 Million | $17.68 Million | ▼ -53.2% |
| 2007 | 2.05x | $18.00 Million | $8.79 Million | $18.00 Million | ▲ +46.2% |
| 2006 | 1.40x | $25.39 Million | $18.13 Million | $25.39 Million | ▲ +19.1% |
| 2005 | 1.18x | $16.71 Million | $14.21 Million | $16.71 Million | ▼ -40.3% |
| 2004 | 1.97x | $12.11 Million | $6.15 Million | $12.11 Million | ▲ +70.9% |
| 2003 | 1.15x | $9.82 Million | $8.52 Million | $9.82 Million | ▼ -70.4% |
| 2002 | 3.90x | $5.64 Million | $1.45 Million | $5.64 Million | ▲ +625.4% |
| 2001 | 0.54x | $5.46 Million | $10.16 Million | $5.46 Million | ▼ -29.5% |
| 2000 | 0.76x | $6.25 Million | $8.19 Million | $6.25 Million | ▼ -26.5% |
| 1999 | 1.04x | $2.80 Million | $2.70 Million | $2.80 Million | ▼ -61.6% |
| 1998 | 2.70x | $8.10 Million | $3.00 Million | $8.10 Million | ▲ +166.4% |
| 1997 | 1.01x | $7.50 Million | $7.40 Million | $7.50 Million | ▼ -3.7% |
| 1996 | 1.05x | $6.00 Million | $5.70 Million | $6.00 Million | ▼ -48.7% |
| 1995 | 2.05x | $3.90 Million | $1.90 Million | $3.90 Million | ▲ +54.8% |
| 1994 | 1.33x | $5.70 Million | $4.30 Million | $5.70 Million | ▲ +133.0% |
| 1993 | 0.57x | $3.30 Million | $5.80 Million | $3.30 Million | ▼ -31.4% |
| 1992 | 0.83x | $3.40 Million | $4.10 Million | $3.40 Million | ▼ -54.8% |
| 1990 | 1.83x | $4.40 Million | $2.40 Million | $4.40 Million | — |