Bellring Brands LLC Cash Flow Reinvestment Rate
Bellring Brands LLC cash flow reinvestment rate. Bellring Brands LLC (BRBR) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $2.10 Million (capex $2.10 Million ) from operating cash flow of $79.30 Million. Explore BRBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bellring Brands LLC (2016–2025)
Cash flow reinvestment rate of Bellring Brands LLC from 2016 to 2025. Historical reinvestment intensity for Bellring Brands LLC across 10 annual periods. Explore capital reinvestment ratio of Bellring Brands LLC to see what proportion of operating cash flow is directed to capital expenditures.
Bellring Brands LLC Cash Flow Reinvestment Rate by Year (2016–2025)
Bellring Brands LLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Bellring Brands LLC. For the full cash flow conversion analysis, see Bellring Brands LLC (BRBR) cash conversion ratio.
| 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 | — |