BRP Inc. Cash Flow Reinvestment Rate
BRP Inc. cash flow reinvestment rate. BRP Inc. (DOO) has a Cash Flow Reinvestment Rate of 0.27x as of July 2026, reinvesting $60.06 Million (capex $60.06 Million ) from operating cash flow of $220.61 Million. Explore BRP Inc. (DOO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BRP Inc. (2011–2026)
Cash flow reinvestment rate of BRP Inc. from 2011 to 2026. Historical reinvestment intensity for BRP Inc. across 16 annual periods. Explore BRP Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BRP Inc. Cash Flow Reinvestment Rate by Year (2011–2026)
BRP Inc. cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for BRP Inc.. For the full cash flow conversion analysis, see DOO operating cash flow.
| 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 | — |