Barnwell Industries Inc (BRN) — 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. Explore Barnwell Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barnwell Industries Inc Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Barnwell Industries Inc across 29 annual periods. Also explore Barnwell Industries Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Barnwell Industries Inc (1990–2024)
Year-by-year capital reinvestment analysis for Barnwell Industries Inc. For live market cap and broader valuation context, see BRN stock market capitalisation.
| 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 | — |