Bellring Brands LLC (BRBR) — Capital Reinvestment Ratio
Bellring Brands LLC (BRBR) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($79.30 Million) in capital expenditures ($2.10 Million). Check Bellring Brands LLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bellring Brands LLC cash flow conversion.
Annual Capital Reinvestment Ratio for Bellring Brands LLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Bellring Brands LLC from 2016 to 2025. See Bellring Brands LLC (BRBR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |