BRP Inc. (DOO) — Capital Reinvestment Ratio
Latest as of January 2026:
0.29x
BRP Inc. (DOO) has a Capital Reinvestment Ratio of 0.29x as of January 2026, meaning it reinvests 0% of its operating cash flow ($428.20 Million) in capital expenditures ($123.00 Million). See DOO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$428.20 Million
USD
Capital Expenditures
$123.00 Million
USD
Data as of
Jan 2026
Most recent filing
BRP Inc. Capital Reinvestment Ratio (2011–2026)
This chart tracks BRP Inc.'s Capital Reinvestment Ratio across 16 annual periods. Check DOO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BRP Inc. (2011–2026)
Year-by-year Capital Reinvestment Ratio for BRP Inc. from 2011 to 2026. For live market cap and broader valuation context, see BRP Inc. (DOO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | $1.21 Billion | $341.20 Million | ▼ -51.2% |
| 2025 | 0.58x | $740.10 Million | $426.40 Million | ▲ +63.1% |
| 2024 | 0.35x | $1.66 Billion | $585.80 Million | ▼ -65.2% |
| 2023 | 1.02x | $649.50 Million | $659.40 Million | ▲ +12.0% |
| 2022 | 0.91x | $770.00 Million | $697.70 Million | ▲ +208.4% |
| 2021 | 0.29x | $862.78 Million | $253.50 Million | ▼ -49.8% |
| 2020 | 0.58x | $479.65 Million | $280.50 Million | ▲ +6.9% |
| 2019 | 0.55x | $508.79 Million | $278.37 Million | ▲ +31.8% |
| 2018 | 0.42x | $522.35 Million | $216.82 Million | ▲ +9.1% |
| 2017 | 0.38x | $458.04 Million | $174.31 Million | ▼ -37.8% |
| 2016 | 0.61x | $316.27 Million | $193.53 Million | ▲ +29.0% |
| 2015 | 0.47x | $331.70 Million | $157.37 Million | ▼ -38.4% |
| 2014 | 0.77x | $174.55 Million | $134.36 Million | ▲ +123.0% |
| 2013 | 0.35x | $414.39 Million | $143.06 Million | ▼ -52.1% |
| 2012 | 0.72x | $156.54 Million | $112.75 Million | ▼ -7.7% |
| 2011 | 0.78x | $88.09 Million | $68.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow