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. Explore BRMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Brimag -L asset portfolio for the complete picture of this company's asset base.
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 Brimag -L stock valuation.
| 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