Brunswick Exploration Inc (BRW) — Cash Flow Reinvestment Rate
Brunswick Exploration Inc (BRW) has a Cash Flow Reinvestment Rate of 26.26x as of December 2024, reinvesting CA$3.64 Million (capex CA$2.24 Million plus investments CA$-1.41 Million) from operating cash flow of CA$138.72K. See Brunswick Exploration Inc (BRW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brunswick Exploration Inc Cash Flow Reinvestment Rate (2007–2011)
Historical reinvestment intensity for Brunswick Exploration Inc across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Brunswick Exploration Inc generate cash.
Annual Cash Flow Reinvestment Rate for Brunswick Exploration Inc (2007–2011)
Year-by-year capital reinvestment analysis for Brunswick Exploration Inc. See BRW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.18x | CA$27.30K | CA$155.81K | CA$27.30K | ▼ -72.8% |
| 2009 | 0.64x | CA$158.78K | CA$246.24K | CA$158.78K | ▲ +4395.2% |
| 2008 | 0.01x | CA$15.94K | CA$1.11 Million | CA$15.94K | ▼ -91.0% |
| 2007 | 0.16x | CA$77.00K | CA$480.68K | CA$77.00K | — |