Big Rock Brewery Inc. (BR) — Capital Reinvestment Ratio
Big Rock Brewery Inc. (BR) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$1.41 Million) in capital expenditures (CA$1.37 Million). See Big Rock Brewery Inc. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Big Rock Brewery Inc. Capital Reinvestment Ratio (1991–2021)
This chart tracks Big Rock Brewery Inc.'s Capital Reinvestment Ratio across 28 annual periods. Check Big Rock Brewery Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Big Rock Brewery Inc. (1991–2021)
Year-by-year Capital Reinvestment Ratio for Big Rock Brewery Inc. from 1991 to 2021. For live market cap and broader valuation context, see Big Rock Brewery Inc. (BR) total market value.
| 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 | — |