Bellring Brands LLC (BRBR) — Cash Flow Reinvestment Rate
Bellring Brands LLC (BRBR) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $2.00 Million (capex $1.00 Million plus investments $-1.00 Million) from operating cash flow of $169.10 Million. Check cash flow quality index of Bellring Brands LLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bellring Brands LLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Bellring Brands LLC across 10 annual periods. Explore BRBR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bellring Brands LLC (2016–2025)
Year-by-year capital reinvestment analysis for Bellring Brands LLC. For live market cap and broader valuation context, see Bellring Brands LLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $9.40 Million | $260.60 Million | $4.70 Million | ▲ +100.0% |
| 2024 | 0.02x | $3.60 Million | $199.60 Million | $1.80 Million | ▲ +8.0% |
| 2023 | 0.02x | $3.60 Million | $215.60 Million | $1.80 Million | ▼ -90.3% |
| 2022 | 0.17x | $3.60 Million | $21.00 Million | $1.80 Million | ▲ +1111.3% |
| 2021 | 0.01x | $3.20 Million | $226.10 Million | $1.60 Million | ▼ -67.2% |
| 2020 | 0.04x | $4.20 Million | $97.20 Million | $2.10 Million | ▼ -33.6% |
| 2019 | 0.07x | $6.40 Million | $98.30 Million | $3.20 Million | ▼ -8.1% |
| 2018 | 0.07x | $10.00 Million | $141.20 Million | $5.00 Million | ▼ -5.1% |
| 2017 | 0.07x | $6.00 Million | $80.40 Million | $3.90 Million | ▼ -56.5% |
| 2016 | 0.17x | $7.00 Million | $40.80 Million | $4.40 Million | — |