BRC Inc. (BRCC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

BRC Inc. (BRCC) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($5.87 Million) in capital expenditures ($463.00K). Check BRC Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$5.87 Million
USD

Capital Expenditures

$463.00K
USD

Data as of

Jun 2026
Most recent filing

BRC Inc. Capital Reinvestment Ratio (2019–2024)

This chart tracks BRC Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does BRC Inc. generate cash.

Annual Capital Reinvestment Ratio for BRC Inc. (2019–2024)

Year-by-year Capital Reinvestment Ratio for BRC Inc. from 2019 to 2024. See BRCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.77x $11.31 Million $8.67 Million ▼ -9.3%
2020 0.85x $11.55 Million $9.76 Million ▲ +235.9%
2019 0.25x $4.14 Million $1.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow