Brunswick Exploration Inc Cash Flow Reinvestment Rate
Brunswick Exploration Inc 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. Explore Brunswick Exploration Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brunswick Exploration Inc (2007–2011)
Cash flow reinvestment rate of Brunswick Exploration Inc from 2007 to 2011. Historical reinvestment intensity for Brunswick Exploration Inc across 4 annual periods. Explore BRW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brunswick Exploration Inc Cash Flow Reinvestment Rate by Year (2007–2011)
Brunswick Exploration Inc cash flow reinvestment rate by year from 2007 to 2011. Year-by-year capital reinvestment analysis for Brunswick Exploration Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Brunswick Exploration Inc.
| 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 | — |