Big Rock Brewery Inc. (BR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.98x
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 how much free cash does Big Rock Brewery Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.98x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.41 Million
CAD
Capital Expenditures
CA$1.37 Million
CAD
Data as of
Sep 2025
Most recent filing
Big Rock Brewery Inc. Capital Reinvestment Ratio (1991–2021)
This chart tracks Big Rock Brewery Inc.'s Capital Reinvestment Ratio across 28 annual periods.
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 how much is Big Rock Brewery Inc. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow