Brill Shoe Industries Ltd (BRIL) — Cash Flow Reinvestment Rate
Brill Shoe Industries Ltd (BRIL) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ILA1.24 Million (capex ILA1.24 Million ) from operating cash flow of ILA44.67 Million. Explore BRIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BRIL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Brill Shoe Industries Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Brill Shoe Industries Ltd. For live market cap and broader valuation context, see BRIL market cap.
| 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 | — |