Boat Rocker Media Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Boat Rocker Media Inc capital reinvestment ratio. 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). Check BRMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Boat Rocker Media Inc (2017–2024)

Capital reinvestment ratio of Boat Rocker Media Inc from 2017 to 2024. This chart tracks Boat Rocker Media Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore BRMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Boat Rocker Media Inc Capital Reinvestment Ratio by Year (2017–2024)

Boat Rocker Media Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see BRMI cash flow metrics.

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