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). Check BR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BR cash generation efficiency.
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. See how much free cash does Big Rock Brewery Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |