Bri-Chem Corp. Capital Reinvestment Ratio
Bri-Chem Corp. capital reinvestment ratio. Bri-Chem Corp. (BRY) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$174.11K) in capital expenditures (CA$14.90K). Check BRY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bri-Chem Corp. (1999–2025)
Capital reinvestment ratio of Bri-Chem Corp. from 1999 to 2025. This chart tracks Bri-Chem Corp.'s Capital Reinvestment Ratio across 13 annual periods. Also explore Bri-Chem Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Bri-Chem Corp. Capital Reinvestment Ratio by Year (1999–2025)
Bri-Chem Corp. capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Bri-Chem Corp..
| 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 | — |