Boston Beer Company Inc (SAM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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 Boston Beer Company Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$101.80 Million
USD
Capital Expenditures
$12.56 Million
USD
Data as of
Sep 2025
Most recent filing
Boston Beer Company Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Boston Beer Company Inc's Capital Reinvestment Ratio across 30 annual periods.
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 Boston Beer Company Inc (SAM) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow