BRP Inc. (DOO) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.29x
BRP Inc. (DOO) has a Cash Flow Reinvestment Rate of 0.29x as of January 2026, reinvesting $123.00 Million (capex $123.00 Million ) from operating cash flow of $428.20 Million. Explore capital reinvestment ratio of BRP Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
$123.00 Million
Capex + Investments
Operating Cash Flow
$428.20 Million
USD
Capital Expenditures
$123.00 Million
USD
BRP Inc. Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for BRP Inc. across 16 annual periods. Also explore how large is BRP Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BRP Inc. (2011–2026)
Year-by-year capital reinvestment analysis for BRP Inc.. For live market cap and broader valuation context, see BRP Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | $341.20 Million | $1.21 Billion | $341.20 Million | ▼ -51.2% |
| 2025 | 0.58x | $426.40 Million | $740.10 Million | $426.40 Million | ▲ +63.1% |
| 2024 | 0.35x | $585.80 Million | $1.66 Billion | $585.80 Million | ▼ -65.2% |
| 2023 | 1.02x | $659.40 Million | $649.50 Million | $659.40 Million | ▲ +12.0% |
| 2022 | 0.91x | $697.70 Million | $770.00 Million | $697.70 Million | ▲ +208.4% |
| 2021 | 0.29x | $253.50 Million | $862.78 Million | $253.50 Million | ▼ -49.8% |
| 2020 | 0.58x | $280.50 Million | $479.65 Million | $280.50 Million | ▲ +6.9% |
| 2019 | 0.55x | $278.37 Million | $508.79 Million | $278.37 Million | ▲ +31.8% |
| 2018 | 0.42x | $216.82 Million | $522.35 Million | $216.82 Million | ▲ +9.1% |
| 2017 | 0.38x | $174.31 Million | $458.04 Million | $174.31 Million | ▼ -37.8% |
| 2016 | 0.61x | $193.53 Million | $316.27 Million | $193.53 Million | ▲ +29.0% |
| 2015 | 0.47x | $157.37 Million | $331.70 Million | $157.37 Million | ▼ -38.4% |
| 2014 | 0.77x | $134.36 Million | $174.55 Million | $134.36 Million | ▲ +123.0% |
| 2013 | 0.35x | $143.06 Million | $414.39 Million | $143.06 Million | ▼ -52.1% |
| 2012 | 0.72x | $112.75 Million | $156.54 Million | $112.75 Million | ▼ -7.7% |
| 2011 | 0.78x | $68.76 Million | $88.09 Million | $68.76 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow