Boat Rocker Media Inc (BRMI) — 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 tangible equity quality of Boat Rocker Media Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boat Rocker Media Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Boat Rocker Media Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Boat Rocker Media Inc (BRMI) cash flow conversion.
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. See Boat Rocker Media Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |