Brill Shoe Industries Ltd Cash Flow Reinvestment Rate
Brill Shoe Industries Ltd cash flow reinvestment rate. Brill Shoe Industries Ltd (BRIL) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting ILA1.87 Million (capex ILA1.87 Million ) from operating cash flow of ILA48.47 Million. See Brill Shoe Industries Ltd (BRIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brill Shoe Industries Ltd (2008–2025)
Cash flow reinvestment rate of Brill Shoe Industries Ltd from 2008 to 2025. Historical reinvestment intensity for Brill Shoe Industries Ltd across 17 annual periods. Explore BRIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Brill Shoe Industries Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Brill Shoe Industries Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Brill Shoe Industries Ltd. For the full cash flow conversion analysis, see Brill Shoe Industries Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ILA8.88 Million | ILA87.76 Million | ILA8.88 Million | ▲ +131.7% |
| 2024 | 0.04x | ILA4.91 Million | ILA112.30 Million | ILA4.91 Million | ▼ -77.0% |
| 2023 | 0.19x | ILA12.73 Million | ILA66.91 Million | ILA12.73 Million | ▼ -35.0% |
| 2022 | 0.29x | ILA15.05 Million | ILA51.40 Million | ILA15.05 Million | ▲ +347.1% |
| 2021 | 0.07x | ILA7.22 Million | ILA110.17 Million | ILA7.22 Million | ▼ -26.8% |
| 2020 | 0.09x | ILA5.65 Million | ILA63.19 Million | ILA5.65 Million | ▼ -44.8% |
| 2019 | 0.16x | ILA10.02 Million | ILA61.84 Million | ILA10.02 Million | ▼ -31.9% |
| 2018 | 0.24x | ILA6.48 Million | ILA27.22 Million | ILA6.48 Million | ▲ +11.4% |
| 2017 | 0.21x | ILA7.97 Million | ILA37.33 Million | ILA7.97 Million | ▼ -67.7% |
| 2016 | 0.66x | ILA6.68 Million | ILA10.10 Million | ILA6.68 Million | ▼ -10.8% |
| 2014 | 0.74x | ILA10.33 Million | ILA13.92 Million | ILA10.33 Million | ▲ +68.4% |
| 2013 | 0.44x | ILA10.70 Million | ILA24.29 Million | ILA10.70 Million | ▼ -70.7% |
| 2012 | 1.50x | ILA13.11 Million | ILA8.72 Million | ILA13.11 Million | ▲ +300.4% |
| 2011 | 0.38x | ILA8.41 Million | ILA22.40 Million | ILA8.41 Million | ▲ +110.6% |
| 2010 | 0.18x | ILA4.69 Million | ILA26.34 Million | ILA4.69 Million | ▼ -23.3% |
| 2009 | 0.23x | ILA6.84 Million | ILA29.42 Million | ILA6.84 Million | ▼ -7.9% |
| 2008 | 0.25x | ILA8.12 Million | ILA32.17 Million | ILA8.12 Million | — |