BRP Inc (DOO) — Capital Reinvestment Ratio

Latest as of January 2026: 0.28x

BRP Inc (DOO) has a Capital Reinvestment Ratio of 0.28x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$387.10 Million) in capital expenditures (CA$110.20 Million). See DOO equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CA$387.10 Million
CAD

Capital Expenditures

CA$110.20 Million
CAD

Data as of

Jan 2026
Most recent filing

BRP Inc Capital Reinvestment Ratio (2013–2026)

This chart tracks BRP Inc's Capital Reinvestment Ratio across 14 annual periods. Check DOO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BRP Inc (2013–2026)

Year-by-year Capital Reinvestment Ratio for BRP Inc from 2013 to 2026. For live market cap and broader valuation context, see BRP Inc (DOO) market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2026 0.29x CA$1.04 Billion CA$297.70 Million ▼ -59.3%
2025 0.71x CA$562.30 Million CA$396.60 Million ▲ +91.7%
2024 0.37x CA$1.49 Billion CA$548.40 Million ▼ -66.4%
2023 1.10x CA$548.80 Million CA$601.00 Million ▲ +24.8%
2022 0.88x CA$716.80 Million CA$628.90 Million ▲ +198.6%
2021 0.29x CA$862.10 Million CA$253.30 Million ▼ -49.8%
2020 0.58x CA$480.00 Million CA$280.70 Million ▲ +6.9%
2019 0.55x CA$508.30 Million CA$278.10 Million ▲ +31.8%
2018 0.42x CA$518.70 Million CA$215.30 Million ▲ +9.1%
2017 0.38x CA$458.00 Million CA$174.30 Million ▼ -37.8%
2016 0.61x CA$317.20 Million CA$194.10 Million ▲ +29.0%
2015 0.47x CA$334.50 Million CA$158.70 Million ▼ -38.4%
2014 0.77x CA$174.60 Million CA$134.40 Million ▲ +123.0%
2013 0.35x CA$414.50 Million CA$143.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow