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. Explore BRBR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bellring Brands LLC's balance sheet for the complete picture of this company's asset base.
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 (BRBR) market capitalisation.
| 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 | — |