Boston Beer Company Inc (SAM) — Cash Flow Reinvestment Rate
Boston Beer Company Inc (SAM) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting $25.12 Million (capex $12.56 Million plus investments $-12.56 Million) from operating cash flow of $101.80 Million. Check Boston Beer Company Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boston Beer Company Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Boston Beer Company Inc across 30 annual periods. Explore SAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Boston Beer Company Inc (1995–2024)
Year-by-year capital reinvestment analysis for Boston Beer Company Inc. For live market cap and broader valuation context, see market value of Boston Beer Company Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | $172.53 Million | $248.89 Million | $76.28 Million | ▲ +45.3% |
| 2023 | 0.48x | $126.47 Million | $265.15 Million | $64.09 Million | ▼ -46.7% |
| 2022 | 0.90x | $179.09 Million | $199.94 Million | $90.58 Million | ▼ -82.9% |
| 2021 | 5.23x | $294.54 Million | $56.30 Million | $147.92 Million | ▲ +375.0% |
| 2020 | 1.10x | $279.11 Million | $253.41 Million | $140.00 Million | ▼ -44.2% |
| 2019 | 1.98x | $352.06 Million | $178.24 Million | $93.23 Million | ▲ +191.2% |
| 2018 | 0.68x | $110.85 Million | $163.45 Million | $55.51 Million | ▲ +39.9% |
| 2017 | 0.48x | $65.92 Million | $135.98 Million | $32.99 Million | ▼ -22.1% |
| 2016 | 0.62x | $95.93 Million | $154.19 Million | $49.91 Million | ▲ +41.5% |
| 2015 | 0.44x | $74.19 Million | $168.68 Million | $74.19 Million | ▼ -59.1% |
| 2014 | 1.07x | $151.78 Million | $141.21 Million | $151.78 Million | ▲ +6.8% |
| 2013 | 1.01x | $100.66 Million | $99.98 Million | $100.66 Million | ▲ +45.4% |
| 2012 | 0.69x | $66.01 Million | $95.33 Million | $66.01 Million | ▲ +157.1% |
| 2011 | 0.27x | $19.60 Million | $72.76 Million | $19.60 Million | ▲ +34.3% |
| 2010 | 0.20x | $13.61 Million | $67.83 Million | $13.61 Million | ▼ -22.6% |
| 2009 | 0.26x | $17.00 Million | $65.56 Million | $17.00 Million | ▼ -82.7% |
| 2008 | 1.49x | $59.54 Million | $39.84 Million | $59.54 Million | ▲ +213.9% |
| 2007 | 0.48x | $25.61 Million | $53.79 Million | $25.61 Million | ▲ +52.3% |
| 2006 | 0.31x | $9.06 Million | $28.98 Million | $9.06 Million | ▼ -35.5% |
| 2005 | 0.48x | $13.97 Million | $28.84 Million | $13.97 Million | ▲ +104.8% |
| 2004 | 0.24x | $4.56 Million | $19.27 Million | $4.56 Million | ▲ +168.7% |
| 2003 | 0.09x | $1.73 Million | $19.64 Million | $1.73 Million | ▼ -47.9% |
| 2002 | 0.17x | $2.34 Million | $13.82 Million | $2.34 Million | ▼ -0.4% |
| 2001 | 0.17x | $3.27 Million | $19.28 Million | $3.27 Million | ▼ -47.5% |
| 2000 | 0.32x | $5.60 Million | $17.34 Million | $5.60 Million | ▲ +17.4% |
| 1999 | 0.28x | $3.80 Million | $13.80 Million | $3.80 Million | ▲ +18.6% |
| 1998 | 0.23x | $5.20 Million | $22.40 Million | $5.20 Million | ▼ -89.4% |
| 1997 | 2.19x | $15.30 Million | $7.00 Million | $15.30 Million | ▲ +202.9% |
| 1996 | 0.72x | $11.40 Million | $15.80 Million | $11.40 Million | ▼ -59.7% |
| 1995 | 1.79x | $4.30 Million | $2.40 Million | $4.30 Million | — |