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. See Boston Beer Company Inc (SAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Boston Beer Company Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Boston Beer Company Inc (1995–2024)
Year-by-year capital reinvestment analysis for Boston Beer Company Inc. See Boston Beer Company Inc financial flexibility index 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 | 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 | — |