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. Check Brunswick Exploration Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Brunswick Exploration Inc (BRW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Brunswick Exploration Inc stock valuation.
| 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 | — |