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. Check BRILL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore BRILL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Brilliant Future AB.
| 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 | — |