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. See free cash flow generation of Brilliant Future AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Brilliant Future AB.
Annual Cash Flow Reinvestment Rate for Brilliant Future AB (2018–2024)
Year-by-year capital reinvestment analysis for Brilliant Future AB. See BRILL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |