BlackBerry Ltd Capital Reinvestment Ratio

Latest as of May 2026: 0.63x

BlackBerry Ltd capital reinvestment ratio. BlackBerry Ltd (BB) has a Capital Reinvestment Ratio of 0.63x as of May 2026, meaning it reinvests 1% of its operating cash flow (CA$4.57 Million) in capital expenditures (CA$2.88 Million). Check BB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

CA$4.57 Million
CAD

Capital Expenditures

CA$2.88 Million
CAD

Data as of

May 2026
Most recent filing

Capital Reinvestment Ratio of BlackBerry Ltd (1998–2026)

Capital reinvestment ratio of BlackBerry Ltd from 1998 to 2026. This chart tracks BlackBerry Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore BlackBerry Ltd (BB) equity growth momentum to track the company's year-over-year net asset growth rate.

BlackBerry Ltd Capital Reinvestment Ratio by Year (1998–2026)

BlackBerry Ltd capital reinvestment ratio by year from 1998 to 2026. For the full cash flow conversion analysis, see BB cash flow metrics.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2026 0.08x CA$51.13 Million CA$3.86 Million ▼ -87.7%
2025 0.61x CA$16.50 Million CA$10.10 Million ▲ +14.1%
2021 0.54x CA$82.00 Million CA$44.00 Million ▼ -68.3%
2020 1.69x CA$26.00 Million CA$44.00 Million ▲ +245.4%
2019 0.49x CA$100.00 Million CA$49.00 Million ▲ +666.6%
2018 0.06x CA$704.00 Million CA$45.00 Million ▼ -83.9%
2016 0.40x CA$257.00 Million CA$102.00 Million ▼ -36.5%
2015 0.62x CA$813.00 Million CA$508.00 Million ▲ +1.5%
2013 0.62x CA$2.30 Billion CA$1.42 Billion ▼ -42.5%
2012 1.07x CA$2.91 Billion CA$3.12 Billion ▲ +169.0%
2011 0.40x CA$4.01 Billion CA$1.60 Billion ▼ -15.6%
2010 0.47x CA$3.03 Billion CA$1.43 Billion ▼ -55.0%
2009 1.05x CA$1.45 Billion CA$1.52 Billion ▲ +127.6%
2008 0.46x CA$1.58 Billion CA$728.33 Million ▲ +7.8%
2007 0.43x CA$735.56 Million CA$314.30 Million ▼ -68.3%
2006 1.35x CA$149.84 Million CA$202.10 Million ▲ +242.8%
2005 0.39x CA$277.98 Million CA$109.36 Million ▲ +15.1%
2004 0.34x CA$63.84 Million CA$21.82 Million ▼ -97.6%
2003 14.22x CA$2.79 Million CA$39.71 Million ▲ +240.6%
2002 4.17x CA$17.70 Million CA$73.90 Million ▼ -68.5%
2001 13.24x CA$5.15 Million CA$68.15 Million ▲ +158.8%
1999 5.12x CA$1.70 Million CA$8.71 Million ▼ -82.7%
1998 29.50x CA$199.56K CA$5.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow