BRC Inc. (BRCC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.09x
BRC Inc. (BRCC) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $630.00K (capex $630.00K ) from operating cash flow of $6.76 Million. Check BRCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$630.00K
Capex + Investments
Operating Cash Flow
$6.76 Million
USD
Capital Expenditures
$630.00K
USD
BRC Inc. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for BRC Inc. across 3 annual periods. Explore cash flow to debt ratio of BRC Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BRC Inc. (2019–2024)
Year-by-year capital reinvestment analysis for BRC Inc.. For live market cap and broader valuation context, see BRC Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | $16.38 Million | $11.31 Million | $8.67 Million | ▼ -14.3% |
| 2020 | 1.69x | $19.52 Million | $11.55 Million | $9.76 Million | ▲ +226.0% |
| 2019 | 0.52x | $2.15 Million | $4.14 Million | $1.04 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow