Brunswick Corporation (BC) — Cash Flow Reinvestment Rate
Brunswick Corporation (BC) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting $49.30 Million (capex $49.30 Million ) from operating cash flow of $132.90 Million. Check Brunswick Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brunswick Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Brunswick Corporation across 36 annual periods. Explore BC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brunswick Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Brunswick Corporation. For live market cap and broader valuation context, see market value of Brunswick Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $165.80 Million | $562.10 Million | $165.80 Million | ▼ -62.2% |
| 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 | — |