Big Rock Brewery Inc. (BR) — Cash Flow Reinvestment Rate
Big Rock Brewery Inc. (BR) has a Cash Flow Reinvestment Rate of 2.32x as of September 2025, reinvesting CA$3.26 Million (capex CA$1.37 Million plus investments CA$-1.89 Million) from operating cash flow of CA$1.41 Million. See Big Rock Brewery Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Big Rock Brewery Inc. Cash Flow Reinvestment Rate (1991–2021)
Historical reinvestment intensity for Big Rock Brewery Inc. across 28 annual periods. For the full cash flow conversion analysis, see Big Rock Brewery Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Big Rock Brewery Inc. (1991–2021)
Year-by-year capital reinvestment analysis for Big Rock Brewery Inc.. See financial agility of Big Rock Brewery Inc. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 14.12x | CA$13.59 Million | CA$962.00K | CA$8.34 Million | ▲ +2343.8% |
| 2020 | 0.58x | CA$2.50 Million | CA$4.33 Million | CA$1.25 Million | ▼ -41.9% |
| 2018 | 0.99x | CA$4.58 Million | CA$4.61 Million | CA$2.36 Million | ▼ -43.3% |
| 2017 | 1.75x | CA$2.48 Million | CA$1.41 Million | CA$2.08 Million | ▼ -59.4% |
| 2016 | 4.32x | CA$15.31 Million | CA$3.54 Million | CA$7.73 Million | ▼ -16.7% |
| 2015 | 5.19x | CA$6.03 Million | CA$1.16 Million | CA$6.03 Million | ▲ +1267.2% |
| 2013 | 0.38x | CA$3.00 Million | CA$7.90 Million | CA$3.00 Million | ▲ +166.9% |
| 2012 | 0.14x | CA$1.49 Million | CA$10.45 Million | CA$1.49 Million | ▼ -36.9% |
| 2011 | 0.23x | CA$1.40 Million | CA$6.20 Million | CA$1.40 Million | ▲ +90.9% |
| 2010 | 0.12x | CA$912.00K | CA$7.73 Million | CA$912.00K | ▲ +43.8% |
| 2009 | 0.08x | CA$768.00K | CA$9.36 Million | CA$768.00K | ▼ -75.0% |
| 2008 | 0.33x | CA$863.88K | CA$2.64 Million | CA$863.88K | ▲ +19.1% |
| 2007 | 0.28x | CA$1.98 Million | CA$7.19 Million | CA$1.98 Million | ▼ -23.7% |
| 2006 | 0.36x | CA$3.71 Million | CA$10.29 Million | CA$3.71 Million | ▼ -9.1% |
| 2005 | 0.40x | CA$3.58 Million | CA$9.02 Million | CA$3.58 Million | ▲ +139.8% |
| 2004 | 0.17x | CA$2.08 Million | CA$12.57 Million | CA$2.08 Million | ▼ -78.7% |
| 2002 | 0.77x | CA$2.30 Million | CA$2.97 Million | CA$2.30 Million | ▼ -21.2% |
| 2001 | 0.98x | CA$2.54 Million | CA$2.58 Million | CA$2.45 Million | ▲ +177.5% |
| 2000 | 0.35x | CA$1.21 Million | CA$3.41 Million | CA$1.12 Million | ▼ -28.4% |
| 1999 | 0.49x | CA$1.19 Million | CA$2.40 Million | CA$1.10 Million | ▲ +246.2% |
| 1998 | 0.14x | CA$300.00K | CA$2.10 Million | CA$300.00K | ▼ -54.3% |
| 1997 | 0.31x | CA$500.00K | CA$1.60 Million | CA$500.00K | ▼ -91.3% |
| 1996 | 3.58x | CA$8.60 Million | CA$2.40 Million | CA$8.60 Million | ▼ -35.2% |
| 1995 | 5.53x | CA$11.31 Million | CA$2.04 Million | CA$11.31 Million | ▲ +187.7% |
| 1994 | 1.92x | CA$3.51 Million | CA$1.82 Million | CA$3.51 Million | ▲ +177.8% |
| 1993 | 0.69x | CA$1.24 Million | CA$1.80 Million | CA$1.24 Million | ▼ -70.9% |
| 1992 | 2.38x | CA$2.39 Million | CA$1.01 Million | CA$2.39 Million | ▲ +111.1% |
| 1991 | 1.13x | CA$1.02 Million | CA$904.28K | CA$1.02 Million | — |