Bellring Brands LLC (BRBR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Bellring Brands LLC (BRBR) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($169.10 Million) in capital expenditures ($1.00 Million). See BRBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$169.10 Million
USD
Capital Expenditures
$1.00 Million
USD
Data as of
Sep 2025
Most recent filing
Bellring Brands LLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Bellring Brands LLC's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Bellring Brands LLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Bellring Brands LLC from 2016 to 2025. For live market cap and broader valuation context, see Bellring Brands LLC (BRBR) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $260.60 Million | $4.70 Million | ▲ +100.0% |
| 2024 | 0.01x | $199.60 Million | $1.80 Million | ▲ +8.0% |
| 2023 | 0.01x | $215.60 Million | $1.80 Million | ▼ -90.3% |
| 2022 | 0.09x | $21.00 Million | $1.80 Million | ▲ +1111.3% |
| 2021 | 0.01x | $226.10 Million | $1.60 Million | ▼ -67.2% |
| 2020 | 0.02x | $97.20 Million | $2.10 Million | ▼ -33.6% |
| 2019 | 0.03x | $98.30 Million | $3.20 Million | ▼ -8.1% |
| 2018 | 0.04x | $141.20 Million | $5.00 Million | ▼ -27.0% |
| 2017 | 0.05x | $80.40 Million | $3.90 Million | ▼ -55.0% |
| 2016 | 0.11x | $40.80 Million | $4.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow