Brill Shoe Industries Ltd (BRIL) — Cash Flow Reinvestment Rate
Brill Shoe Industries Ltd (BRIL) has a Cash Flow Reinvestment Rate of 2.49x as of March 2026, reinvesting ILA1.44 Million (capex ILA1.44 Million ) from operating cash flow of ILA578.00K. See free cash flow generation of Brill Shoe Industries Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brill Shoe Industries Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Brill Shoe Industries Ltd across 17 annual periods. For the full cash flow conversion analysis, see BRIL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Brill Shoe Industries Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Brill Shoe Industries Ltd. See Brill Shoe Industries Ltd (BRIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |