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. Check BRN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Barnwell Industries Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Barnwell Industries Inc.
| 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 | — |