Brimag -L Cash Flow Reinvestment Rate
Brimag -L cash flow reinvestment rate. Brimag -L (BRMG) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting ILA380.00K (capex ILA380.00K ) from operating cash flow of ILA13.26 Million. Explore cash flow to debt ratio of Brimag -L to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brimag -L (2004–2025)
Cash flow reinvestment rate of Brimag -L from 2004 to 2025. Historical reinvestment intensity for Brimag -L across 18 annual periods. Explore Brimag -L (BRMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brimag -L Cash Flow Reinvestment Rate by Year (2004–2025)
Brimag -L cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Brimag -L. For the full cash flow conversion analysis, see Brimag -L operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ILA987.00K | ILA24.21 Million | ILA987.00K | ▼ -72.6% |
| 2024 | 0.15x | ILA5.70 Million | ILA38.26 Million | ILA1.41 Million | ▲ +800.4% |
| 2023 | 0.02x | ILA1.29 Million | ILA77.99 Million | ILA1.29 Million | ▼ -97.2% |
| 2021 | 0.60x | ILA16.63 Million | ILA27.79 Million | ILA1.48 Million | ▲ +1030.5% |
| 2020 | 0.05x | ILA4.55 Million | ILA85.97 Million | ILA1.05 Million | ▼ -89.5% |
| 2019 | 0.50x | ILA2.12 Million | ILA4.20 Million | ILA1.22 Million | ▲ +583.6% |
| 2018 | 0.07x | ILA1.59 Million | ILA21.62 Million | ILA1.03 Million | ▼ -85.7% |
| 2017 | 0.51x | ILA11.04 Million | ILA21.48 Million | ILA1.85 Million | ▲ +1450.7% |
| 2016 | 0.03x | ILA801.00K | ILA24.16 Million | ILA418.00K | ▲ +73.9% |
| 2015 | 0.02x | ILA1.53 Million | ILA80.27 Million | ILA1.02 Million | ▼ -52.6% |
| 2014 | 0.04x | ILA1.36 Million | ILA33.91 Million | ILA764.00K | ▼ -76.3% |
| 2013 | 0.17x | ILA1.72 Million | ILA10.17 Million | ILA1.12 Million | ▲ +180.0% |
| 2012 | 0.06x | ILA2.10 Million | ILA34.69 Million | ILA2.10 Million | ▼ -71.4% |
| 2009 | 0.21x | ILA8.45 Million | ILA39.84 Million | ILA8.45 Million | ▼ -46.9% |
| 2007 | 0.40x | ILA4.25 Million | ILA10.66 Million | ILA4.25 Million | ▼ -62.1% |
| 2006 | 1.05x | ILA1.30 Million | ILA1.24 Million | ILA1.30 Million | ▼ -5.1% |
| 2005 | 1.11x | ILA1.42 Million | ILA1.28 Million | ILA1.42 Million | ▲ +3378.6% |
| 2004 | 0.03x | ILA781.00K | ILA24.50 Million | ILA781.00K | — |