BRC Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

BRC Inc. cash flow reinvestment rate. 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. Explore BRCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BRC Inc. from 2019 to 2024. Historical reinvestment intensity for BRC Inc. across 3 annual periods. Explore reinvestment intensity of BRC Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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

BRC Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for BRC Inc.. For the full cash flow conversion analysis, see BRCC cash flow metrics.

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