Boat Rocker Media Inc (BRMI) — Capital Reinvestment Ratio
Latest as of March 2025:
0.04x
Boat Rocker Media Inc (BRMI) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$9.11 Million) in capital expenditures (CA$391.00K). See BRMI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CA$9.11 Million
CAD
Capital Expenditures
CA$391.00K
CAD
Data as of
Mar 2025
Most recent filing
Boat Rocker Media Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Boat Rocker Media Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Boat Rocker Media Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Boat Rocker Media Inc from 2017 to 2024. For live market cap and broader valuation context, see market value of Boat Rocker Media Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CA$43.71 Million | CA$949.00K | ▲ +10.6% |
| 2023 | 0.02x | CA$67.73 Million | CA$1.33 Million | ▼ -93.3% |
| 2018 | 0.30x | CA$7.39 Million | CA$2.18 Million | ▲ +269.9% |
| 2017 | 0.08x | CA$22.01 Million | CA$1.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow