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). Check SAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Boston Beer Company Inc.
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. See how much free cash does Boston Beer Company Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $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 | — |