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. Explore BRCC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BRCC current and non-current assets for the complete picture of this company's asset base.

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. (BRCC) total market value.

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