BRC Inc. (BRCC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

BRC Inc. (BRCC) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $463.00K (capex $463.00K ) from operating cash flow of $5.87 Million. See BRC Inc. (BRCC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$463.00K
Capex + Investments

Operating Cash Flow

$5.87 Million
USD

Capital Expenditures

$463.00K
USD

BRC Inc. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for BRC Inc. across 3 annual periods. For the full cash flow conversion analysis, see BRCC cash flow conversion.

Annual Cash Flow Reinvestment Rate for BRC Inc. (2019–2024)

Year-by-year capital reinvestment analysis for BRC Inc.. See BRCC free cash flow debt coverage 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
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