Boston Beer Company Inc Cash Flow Reinvestment Rate
Boston Beer Company Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boston Beer Company Inc (1995–2024)
Cash flow reinvestment rate of Boston Beer Company Inc from 1995 to 2024. Historical reinvestment intensity for Boston Beer Company Inc across 30 annual periods. Explore SAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boston Beer Company Inc Cash Flow Reinvestment Rate by Year (1995–2024)
Boston Beer Company Inc cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Boston Beer Company Inc. For the full cash flow conversion analysis, see SAM operating cash flow.
| 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 | — |