Bri-Chem Corp. (BRY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
Bri-Chem Corp. (BRY) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$1.37 Million) in capital expenditures (CA$108.02K). See Bri-Chem Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.37 Million
CAD
Capital Expenditures
CA$108.02K
CAD
Data as of
Mar 2026
Most recent filing
Bri-Chem Corp. Capital Reinvestment Ratio (1999–2025)
This chart tracks Bri-Chem Corp.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Bri-Chem Corp. (1999–2025)
Year-by-year Capital Reinvestment Ratio for Bri-Chem Corp. from 1999 to 2025. For live market cap and broader valuation context, see BRY stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$8.54 Million | CA$472.34K | ▲ +38.7% |
| 2024 | 0.04x | CA$10.39 Million | CA$414.09K | ▼ -26.5% |
| 2023 | 0.05x | CA$12.69 Million | CA$688.28K | ▲ +21137.6% |
| 2020 | 0.00x | CA$10.22 Million | CA$2.61K | ▼ -98.4% |
| 2019 | 0.02x | CA$23.26 Million | CA$367.53K | ▼ -97.8% |
| 2018 | 0.72x | CA$1.99 Million | CA$1.43 Million | ▲ +2210.0% |
| 2016 | 0.03x | CA$10.04 Million | CA$311.98K | ▲ +44.4% |
| 2015 | 0.02x | CA$39.49 Million | CA$850.10K | ▼ -98.7% |
| 2014 | 1.66x | CA$3.37 Million | CA$5.61 Million | ▲ +62.2% |
| 2012 | 1.03x | CA$3.26 Million | CA$3.34 Million | ▲ +1564.1% |
| 2009 | 0.06x | CA$11.60 Million | CA$715.03K | ▼ -26.7% |
| 2007 | 0.08x | CA$6.18 Million | CA$519.82K | ▼ -84.4% |
| 1999 | 0.54x | CA$12.50K | CA$6.74K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow