Brainsway Ltd (BWAY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.14x

Brainsway Ltd (BWAY) has a Cash Flow Reinvestment Rate of 2.14x as of September 2025, reinvesting ILA2.96 Million (capex ILA800.00K plus investments ILA2.17 Million) from operating cash flow of ILA1.39 Million. Check earnings quality score of Brainsway Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.14x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.96 Million
Capex + Investments

Operating Cash Flow

ILA1.39 Million
ILA

Capital Expenditures

ILA800.00K
ILA

Brainsway Ltd Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Brainsway Ltd across 3 annual periods. Explore BWAY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Brainsway Ltd (2021–2024)

Year-by-year capital reinvestment analysis for Brainsway Ltd. For live market cap and broader valuation context, see BWAY company net worth.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 3.67x ILA37.82 Million ILA10.30 Million ILA3.79 Million ▼ -87.4%
2023 29.13x ILA37.41 Million ILA1.28 Million ILA2.39 Million ▼ -39.0%
2021 47.78x ILA42.24 Million ILA884.00K ILA2.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow