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. Check BRIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BRIL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Brill Shoe Industries Ltd (BRIL) market capitalisation.
| 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 | — |