BRP Inc. (DOO) — Cash Flow Reinvestment Rate
Latest as of April 2026:
0.14x
BRP Inc. (DOO) has a Cash Flow Reinvestment Rate of 0.14x as of April 2026, reinvesting $58.20 Million (capex $58.20 Million ) from operating cash flow of $425.50 Million. See BRP Inc. (DOO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
$58.20 Million
Capex + Investments
Operating Cash Flow
$425.50 Million
USD
Capital Expenditures
$58.20 Million
USD
BRP Inc. Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for BRP Inc. across 16 annual periods. For the full cash flow conversion analysis, see BRP Inc. (DOO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for BRP Inc. (2011–2026)
Year-by-year capital reinvestment analysis for BRP Inc.. See financial flexibility index of BRP Inc. to measure the company's free cash flow as a share of total liabilities.
| 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