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 how much free cash does BRP Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 DOO market cap overview.
| 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