Bellring Brands LLC (BRBR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

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. See BRBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$2.10 Million
Capex + Investments

Operating Cash Flow

$79.30 Million
USD

Capital Expenditures

$2.10 Million
USD

Bellring Brands LLC Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Bellring Brands LLC across 10 annual periods. For the full cash flow conversion analysis, see BRBR operating cash flow.

Annual Cash Flow Reinvestment Rate for Bellring Brands LLC (2016–2025)

Year-by-year capital reinvestment analysis for Bellring Brands LLC. See Bellring Brands LLC leverage flexibility ratio 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 0.04x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow