Brilliant Future AB Cash Flow Reinvestment Rate
Brilliant Future AB cash flow reinvestment rate. Brilliant Future AB (BRILL) has a Cash Flow Reinvestment Rate of 0.67x as of March 2025, reinvesting Skr7.42 Million (capex Skr3.71 Million plus investments Skr-3.71 Million) from operating cash flow of Skr11.02 Million. Explore BRILL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brilliant Future AB (2018–2024)
Cash flow reinvestment rate of Brilliant Future AB from 2018 to 2024. Historical reinvestment intensity for Brilliant Future AB across 3 annual periods. Explore Brilliant Future AB (BRILL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brilliant Future AB Cash Flow Reinvestment Rate by Year (2018–2024)
Brilliant Future AB cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Brilliant Future AB. For the full cash flow conversion analysis, see how efficiently does Brilliant Future AB generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.10x | Skr24.77 Million | Skr7.98 Million | Skr12.51 Million | ▲ +401.9% |
| 2020 | 0.62x | Skr12.52 Million | Skr20.24 Million | Skr12.38 Million | ▲ +102.7% |
| 2018 | 0.31x | Skr7.87 Million | Skr25.79 Million | Skr7.73 Million | — |