Bellring Brands LLC (BRBR) — Capital Reinvestment Ratio
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 Bellring Brands LLC (BRBR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bellring Brands LLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Bellring Brands LLC's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Bellring Brands LLC to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |