Boston Beer Company Inc (SAM) — 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 how leveraged is Boston Beer Company Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boston Beer Company Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Boston Beer Company Inc's Capital Reinvestment Ratio across 30 annual periods. Check cash flow reinvestment rate of Boston Beer Company Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Boston Beer Company Inc (1995–2024)
Year-by-year Capital Reinvestment Ratio for Boston Beer Company Inc from 1995 to 2024. For live market cap and broader valuation context, see SAM stock market capitalisation.
| 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 | — |