Brilliant Future AB (BRILL) — 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 reinvestment intensity of Brilliant Future AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brilliant Future AB Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Brilliant Future AB across 3 annual periods. Also explore Brilliant Future AB (BRILL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Brilliant Future AB (2018–2024)
Year-by-year capital reinvestment analysis for Brilliant Future AB. For live market cap and broader valuation context, see BRILL market cap.
| 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 | — |