Brimag -L (BRMG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Brimag -L (BRMG) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ILA218.00K (capex ILA218.00K ) from operating cash flow of ILA28.77 Million. Check BRMG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
ILA218.00K
Capex + Investments
Operating Cash Flow
ILA28.77 Million
ILA
Capital Expenditures
ILA218.00K
ILA
Brimag -L Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Brimag -L across 18 annual periods. Explore BRMG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brimag -L (2004–2025)
Year-by-year capital reinvestment analysis for Brimag -L. For live market cap and broader valuation context, see BRMG market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow