BRP Inc (DOO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of BRP Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BRP Inc Capital Reinvestment Ratio (2013–2026)
This chart tracks BRP Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BRP Inc.
Annual Capital Reinvestment Ratio for BRP Inc (2013–2026)
Year-by-year Capital Reinvestment Ratio for BRP Inc from 2013 to 2026. See BRP Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |