Boston Beer Company Inc Capital Reinvestment Ratio
Boston Beer Company Inc capital reinvestment ratio. Boston Beer Company Inc (SAM) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($101.80 Million) in capital expenditures ($12.56 Million). See SAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Boston Beer Company Inc (1995–2024)
Capital reinvestment ratio of Boston Beer Company Inc from 1995 to 2024. This chart tracks Boston Beer Company Inc's Capital Reinvestment Ratio across 30 annual periods. See Boston Beer Company Inc (SAM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Boston Beer Company Inc Capital Reinvestment Ratio by Year (1995–2024)
Boston Beer Company Inc capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see SAM cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $248.89 Million | $76.28 Million | ▲ +26.8% |
| 2023 | 0.24x | $265.15 Million | $64.09 Million | ▼ -46.6% |
| 2022 | 0.45x | $199.94 Million | $90.58 Million | ▼ -82.8% |
| 2021 | 2.63x | $56.30 Million | $147.92 Million | ▲ +375.6% |
| 2020 | 0.55x | $253.41 Million | $140.00 Million | ▲ +5.6% |
| 2019 | 0.52x | $178.24 Million | $93.23 Million | ▲ +54.0% |
| 2018 | 0.34x | $163.45 Million | $55.51 Million | ▲ +40.0% |
| 2017 | 0.24x | $135.98 Million | $32.99 Million | ▼ -25.1% |
| 2016 | 0.32x | $154.19 Million | $49.91 Million | ▼ -26.4% |
| 2015 | 0.44x | $168.68 Million | $74.19 Million | ▼ -59.1% |
| 2014 | 1.07x | $141.21 Million | $151.78 Million | ▲ +6.8% |
| 2013 | 1.01x | $99.98 Million | $100.66 Million | ▲ +45.4% |
| 2012 | 0.69x | $95.33 Million | $66.01 Million | ▲ +157.1% |
| 2011 | 0.27x | $72.76 Million | $19.60 Million | ▲ +34.3% |
| 2010 | 0.20x | $67.83 Million | $13.61 Million | ▼ -22.6% |
| 2009 | 0.26x | $65.56 Million | $17.00 Million | ▼ -82.7% |
| 2008 | 1.49x | $39.84 Million | $59.54 Million | ▲ +213.9% |
| 2007 | 0.48x | $53.79 Million | $25.61 Million | ▲ +52.3% |
| 2006 | 0.31x | $28.98 Million | $9.06 Million | ▼ -35.5% |
| 2005 | 0.48x | $28.84 Million | $13.97 Million | ▲ +104.8% |
| 2004 | 0.24x | $19.27 Million | $4.56 Million | ▲ +168.7% |
| 2003 | 0.09x | $19.64 Million | $1.73 Million | ▼ -47.9% |
| 2002 | 0.17x | $13.82 Million | $2.34 Million | ▼ -0.4% |
| 2001 | 0.17x | $19.28 Million | $3.27 Million | ▼ -47.5% |
| 2000 | 0.32x | $17.34 Million | $5.60 Million | ▲ +17.4% |
| 1999 | 0.28x | $13.80 Million | $3.80 Million | ▲ +18.6% |
| 1998 | 0.23x | $22.40 Million | $5.20 Million | ▼ -89.4% |
| 1997 | 2.19x | $7.00 Million | $15.30 Million | ▲ +202.9% |
| 1996 | 0.72x | $15.80 Million | $11.40 Million | ▼ -59.7% |
| 1995 | 1.79x | $2.40 Million | $4.30 Million | — |