BlackBerry Ltd (BB) — 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 BlackBerry Ltd (BB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BlackBerry Ltd Capital Reinvestment Ratio (1998–2026)
This chart tracks BlackBerry Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BlackBerry Ltd.
Annual Capital Reinvestment Ratio for BlackBerry Ltd (1998–2026)
Year-by-year Capital Reinvestment Ratio for BlackBerry Ltd from 1998 to 2026. See BlackBerry Ltd (BB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |