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. Check BRP Inc. (DOO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BRP Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. (DOO) 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