Brunswick Exploration Inc (BRW) — Cash Flow Reinvestment Rate

Latest as of December 2024: 26.26x

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. Explore Brunswick Exploration Inc (BRW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

26.26x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.64 Million
Capex + Investments

Operating Cash Flow

CA$138.72K
CAD

Capital Expenditures

CA$2.24 Million
CAD

Brunswick Exploration Inc Cash Flow Reinvestment Rate (2007–2011)

Historical reinvestment intensity for Brunswick Exploration Inc across 4 annual periods. Also explore how large is Brunswick Exploration Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Brunswick Exploration Inc (2007–2011)

Year-by-year capital reinvestment analysis for Brunswick Exploration Inc. For live market cap and broader valuation context, see how much is Brunswick Exploration Inc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow