Big Rock Brewery Inc. Capital Reinvestment Ratio
Big Rock Brewery Inc. capital reinvestment ratio. Big Rock Brewery Inc. (BR) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$1.17 Million) in capital expenditures (CA$103.00K). See BR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Big Rock Brewery Inc. (1991–2021)
Capital reinvestment ratio of Big Rock Brewery Inc. from 1991 to 2021. This chart tracks Big Rock Brewery Inc.'s Capital Reinvestment Ratio across 28 annual periods. See how financially flexible is Big Rock Brewery Inc. to measure the company's free cash flow as a share of total liabilities.
Big Rock Brewery Inc. Capital Reinvestment Ratio by Year (1991–2021)
Big Rock Brewery Inc. capital reinvestment ratio by year from 1991 to 2021. For the full cash flow conversion analysis, see Big Rock Brewery Inc. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 8.67x | CA$962.00K | CA$8.34 Million | ▲ +2898.9% |
| 2020 | 0.29x | CA$4.33 Million | CA$1.25 Million | ▼ -43.6% |
| 2018 | 0.51x | CA$4.61 Million | CA$2.36 Million | ▼ -65.2% |
| 2017 | 1.47x | CA$1.41 Million | CA$2.08 Million | ▼ -32.5% |
| 2016 | 2.18x | CA$3.54 Million | CA$7.73 Million | ▼ -58.0% |
| 2015 | 5.19x | CA$1.16 Million | CA$6.03 Million | ▲ +1267.2% |
| 2013 | 0.38x | CA$7.90 Million | CA$3.00 Million | ▲ +166.9% |
| 2012 | 0.14x | CA$10.45 Million | CA$1.49 Million | ▼ -36.9% |
| 2011 | 0.23x | CA$6.20 Million | CA$1.40 Million | ▲ +90.9% |
| 2010 | 0.12x | CA$7.73 Million | CA$912.00K | ▲ +43.8% |
| 2009 | 0.08x | CA$9.36 Million | CA$768.00K | ▼ -75.0% |
| 2008 | 0.33x | CA$2.64 Million | CA$863.88K | ▲ +19.1% |
| 2007 | 0.28x | CA$7.19 Million | CA$1.98 Million | ▼ -23.7% |
| 2006 | 0.36x | CA$10.29 Million | CA$3.71 Million | ▼ -9.1% |
| 2005 | 0.40x | CA$9.02 Million | CA$3.58 Million | ▲ +139.8% |
| 2004 | 0.17x | CA$12.57 Million | CA$2.08 Million | ▼ -78.7% |
| 2002 | 0.77x | CA$2.97 Million | CA$2.30 Million | ▼ -18.5% |
| 2001 | 0.95x | CA$2.58 Million | CA$2.45 Million | ▲ +189.1% |
| 2000 | 0.33x | CA$3.41 Million | CA$1.12 Million | ▼ -28.3% |
| 1999 | 0.46x | CA$2.40 Million | CA$1.10 Million | ▲ +220.8% |
| 1998 | 0.14x | CA$2.10 Million | CA$300.00K | ▼ -54.3% |
| 1997 | 0.31x | CA$1.60 Million | CA$500.00K | ▼ -91.3% |
| 1996 | 3.58x | CA$2.40 Million | CA$8.60 Million | ▼ -35.2% |
| 1995 | 5.53x | CA$2.04 Million | CA$11.31 Million | ▲ +187.7% |
| 1994 | 1.92x | CA$1.82 Million | CA$3.51 Million | ▲ +177.8% |
| 1993 | 0.69x | CA$1.80 Million | CA$1.24 Million | ▼ -70.9% |
| 1992 | 2.38x | CA$1.01 Million | CA$2.39 Million | ▲ +111.1% |
| 1991 | 1.13x | CA$904.28K | CA$1.02 Million | — |