Brunswick Corporation (BC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

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. See how much free cash does Brunswick Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$44.50 Million
Capex + Investments

Operating Cash Flow

$315.60 Million
USD

Capital Expenditures

$41.40 Million
USD

Brunswick Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Brunswick Corporation across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brunswick Corporation.

Annual Cash Flow Reinvestment Rate for Brunswick Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Brunswick Corporation. See how financially flexible is Brunswick Corporation 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow