Brown-Forman Corporation Cash Flow Reinvestment Rate
Brown-Forman Corporation cash flow reinvestment rate. Brown-Forman Corporation (BF-A) has a Cash Flow Reinvestment Rate of 0.09x as of April 2026, reinvesting $26.00 Million (capex $26.00 Million ) from operating cash flow of $291.00 Million. Explore BF-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brown-Forman Corporation (1989–2026)
Cash flow reinvestment rate of Brown-Forman Corporation from 1989 to 2026. Historical reinvestment intensity for Brown-Forman Corporation across 38 annual periods. Explore how much does Brown-Forman Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Brown-Forman Corporation Cash Flow Reinvestment Rate by Year (1989–2026)
Brown-Forman Corporation cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Brown-Forman Corporation. For the full cash flow conversion analysis, see Brown-Forman Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | $107.00 Million | $1.00 Billion | $107.00 Million | ▼ -84.6% |
| 2025 | 0.70x | $416.00 Million | $598.00 Million | $167.00 Million | ▲ +62.5% |
| 2024 | 0.43x | $277.00 Million | $647.00 Million | $228.00 Million | ▼ -82.2% |
| 2023 | 2.40x | $1.54 Billion | $640.00 Million | $183.00 Million | ▲ +748.8% |
| 2022 | 0.28x | $265.00 Million | $936.00 Million | $138.00 Million | ▲ +44.6% |
| 2021 | 0.20x | $160.00 Million | $817.00 Million | $62.00 Million | ▼ -44.2% |
| 2020 | 0.35x | $254.00 Million | $724.00 Million | $113.00 Million | ▲ +17.9% |
| 2019 | 0.30x | $238.00 Million | $800.00 Million | $119.00 Million | ▼ -26.3% |
| 2018 | 0.40x | $255.00 Million | $632.00 Million | $127.00 Million | ▼ -51.7% |
| 2017 | 0.84x | $534.00 Million | $639.00 Million | $112.00 Million | ▼ -19.1% |
| 2016 | 1.03x | $541.00 Million | $524.00 Million | $108.00 Million | ▲ +423.1% |
| 2015 | 0.20x | $120.00 Million | $608.00 Million | $120.00 Million | ▲ +1.7% |
| 2014 | 0.19x | $126.00 Million | $649.00 Million | $126.00 Million | ▲ +9.7% |
| 2013 | 0.18x | $95.00 Million | $537.00 Million | $95.00 Million | ▲ +57.4% |
| 2012 | 0.11x | $58.00 Million | $516.00 Million | $58.00 Million | ▲ +51.9% |
| 2011 | 0.07x | $39.00 Million | $527.00 Million | $39.00 Million | ▲ +18.6% |
| 2010 | 0.06x | $34.00 Million | $545.00 Million | $34.00 Million | ▼ -43.3% |
| 2009 | 0.11x | $54.00 Million | $491.00 Million | $54.00 Million | ▼ -11.0% |
| 2008 | 0.12x | $66.00 Million | $534.00 Million | $66.00 Million | ▼ -52.3% |
| 2007 | 0.26x | $92.00 Million | $355.00 Million | $92.00 Million | ▲ +68.2% |
| 2006 | 0.15x | $53.00 Million | $344.00 Million | $53.00 Million | ▲ +24.5% |
| 2005 | 0.12x | $49.00 Million | $396.00 Million | $49.00 Million | ▼ -32.4% |
| 2004 | 0.18x | $56.00 Million | $306.00 Million | $56.00 Million | ▼ -65.0% |
| 2003 | 0.52x | $127.00 Million | $243.00 Million | $127.00 Million | ▲ +84.0% |
| 2002 | 0.28x | $71.00 Million | $250.00 Million | $71.00 Million | ▼ -31.7% |
| 2001 | 0.42x | $96.00 Million | $231.00 Million | $96.00 Million | ▲ +28.4% |
| 2000 | 0.32x | $78.00 Million | $241.00 Million | $78.00 Million | ▼ -31.1% |
| 1999 | 0.47x | $100.00 Million | $213.00 Million | $100.00 Million | ▲ +134.7% |
| 1998 | 0.20x | $44.00 Million | $220.00 Million | $44.00 Million | ▼ -33.5% |
| 1997 | 0.30x | $55.00 Million | $183.00 Million | $55.00 Million | ▼ -12.9% |
| 1996 | 0.35x | $59.00 Million | $171.00 Million | $59.00 Million | ▲ +33.2% |
| 1995 | 0.26x | $51.10 Million | $197.30 Million | $51.10 Million | ▲ +108.8% |
| 1994 | 0.12x | $27.40 Million | $220.90 Million | $27.40 Million | ▼ -28.8% |
| 1993 | 0.17x | $33.60 Million | $192.90 Million | $33.60 Million | ▼ -47.8% |
| 1992 | 0.33x | $52.10 Million | $156.20 Million | $52.10 Million | ▼ -13.0% |
| 1991 | 0.38x | $51.50 Million | $134.40 Million | $51.50 Million | ▼ -4.1% |
| 1990 | 0.40x | $50.10 Million | $125.40 Million | $50.10 Million | ▲ +45.3% |
| 1989 | 0.27x | $38.00 Million | $138.20 Million | $38.00 Million | — |