Brunswick Corporation Cash Flow Reinvestment Rate
Brunswick Corporation cash flow reinvestment rate. Brunswick Corporation (BC) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $44.50 Million (capex $41.40 Million plus investments $3.10 Million) from operating cash flow of $315.60 Million. Explore Brunswick Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brunswick Corporation (1989–2025)
Cash flow reinvestment rate of Brunswick Corporation from 1989 to 2025. Historical reinvestment intensity for Brunswick Corporation across 36 annual periods. Explore how much does Brunswick Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Brunswick Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Brunswick Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Brunswick Corporation. For the full cash flow conversion analysis, see BC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $177.20 Million | $562.10 Million | $165.80 Million | ▼ -59.6% |
| 2024 | 0.78x | $336.30 Million | $431.40 Million | $167.40 Million | ▼ -9.4% |
| 2023 | 0.86x | $631.20 Million | $733.60 Million | $289.30 Million | ▼ -39.4% |
| 2022 | 1.42x | $831.50 Million | $586.10 Million | $388.30 Million | ▲ +161.3% |
| 2021 | 0.54x | $311.70 Million | $574.00 Million | $267.10 Million | ▲ +78.9% |
| 2020 | 0.30x | $242.30 Million | $798.30 Million | $182.40 Million | ▼ -69.2% |
| 2019 | 0.98x | $427.30 Million | $434.20 Million | $232.60 Million | ▲ +62.4% |
| 2018 | 0.61x | $204.20 Million | $337.00 Million | $193.40 Million | ▲ +9.7% |
| 2017 | 0.55x | $221.10 Million | $400.30 Million | $189.30 Million | ▲ +9.4% |
| 2016 | 0.51x | $213.10 Million | $421.90 Million | $193.90 Million | ▼ -20.0% |
| 2015 | 0.63x | $204.20 Million | $323.50 Million | $132.50 Million | ▼ -23.5% |
| 2014 | 0.83x | $195.30 Million | $236.60 Million | $124.80 Million | ▼ -49.7% |
| 2013 | 1.64x | $279.10 Million | $170.10 Million | $148.10 Million | ▲ +92.5% |
| 2012 | 0.85x | $137.00 Million | $160.70 Million | $115.20 Million | ▼ -15.6% |
| 2011 | 1.01x | $90.00 Million | $89.10 Million | $90.00 Million | ▲ +262.7% |
| 2010 | 0.28x | $57.20 Million | $205.40 Million | $57.20 Million | ▲ +5.0% |
| 2009 | 0.27x | $33.30 Million | $125.50 Million | $33.30 Million | ▼ -59.8% |
| 2007 | 0.66x | $207.70 Million | $314.30 Million | $207.70 Million | ▲ +1.6% |
| 2006 | 0.65x | $205.10 Million | $315.30 Million | $205.10 Million | ▲ +20.5% |
| 2005 | 0.54x | $233.60 Million | $432.90 Million | $233.60 Million | ▲ +30.8% |
| 2004 | 0.41x | $171.30 Million | $415.20 Million | $171.30 Million | ▲ +2.0% |
| 2003 | 0.40x | $159.80 Million | $395.10 Million | $159.80 Million | ▲ +48.3% |
| 2002 | 0.27x | $112.60 Million | $413.00 Million | $112.60 Million | ▼ -19.0% |
| 2001 | 0.34x | $111.40 Million | $330.80 Million | $111.40 Million | ▼ -44.6% |
| 2000 | 0.61x | $156.00 Million | $256.80 Million | $156.00 Million | ▼ -13.2% |
| 1999 | 0.70x | $209.50 Million | $299.20 Million | $209.50 Million | ▲ +30.1% |
| 1998 | 0.54x | $230.80 Million | $429.00 Million | $230.80 Million | ▼ -80.1% |
| 1997 | 2.70x | $705.90 Million | $261.70 Million | $705.90 Million | ▲ +535.2% |
| 1996 | 0.42x | $169.90 Million | $400.10 Million | $169.90 Million | ▼ -3.1% |
| 1995 | 0.44x | $122.70 Million | $280.10 Million | $122.70 Million | ▼ -49.2% |
| 1994 | 0.86x | $104.60 Million | $121.20 Million | $104.60 Million | ▲ +70.2% |
| 1993 | 0.51x | $95.80 Million | $188.90 Million | $95.80 Million | ▼ -20.9% |
| 1992 | 0.64x | $108.40 Million | $169.00 Million | $108.40 Million | ▲ +3.7% |
| 1991 | 0.62x | $80.90 Million | $130.80 Million | $80.90 Million | ▼ -0.4% |
| 1990 | 0.62x | $88.20 Million | $142.00 Million | $88.20 Million | ▼ -19.7% |
| 1989 | 0.77x | $118.30 Million | $152.90 Million | $118.30 Million | — |