BlackBerry Ltd (BB) — Capital Reinvestment Ratio

Latest as of November 2025: 0.05x

BlackBerry Ltd (BB) has a Capital Reinvestment Ratio of 0.05x as of November 2025, meaning it reinvests 0% of its operating cash flow (CA$18.20 Million) in capital expenditures (CA$1.00 Million). See BB equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$18.20 Million
CAD

Capital Expenditures

CA$1.00 Million
CAD

Data as of

Nov 2025
Most recent filing

BlackBerry Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks BlackBerry Ltd's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does BlackBerry Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BlackBerry Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for BlackBerry Ltd from 1998 to 2025. For live market cap and broader valuation context, see BlackBerry Ltd (BB) market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
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