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. Explore Boston Beer Company Inc (SAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Boston Beer Company Inc's balance sheet for the complete picture of this company's asset base.
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 | — |