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. See Barnwell Industries Inc (BRN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Barnwell Industries Inc.
Annual Cash Flow Reinvestment Rate for Barnwell Industries Inc (1990–2024)
Year-by-year capital reinvestment analysis for Barnwell Industries Inc. See financial agility of Barnwell Industries Inc 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 |
|---|---|---|---|---|---|
| 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 | — |