Big Rock Brewery Inc. Cash Flow Reinvestment Rate
Big Rock Brewery Inc. cash flow reinvestment rate. Big Rock Brewery Inc. (BR) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting CA$103.00K (capex CA$103.00K ) from operating cash flow of CA$1.17 Million. See Big Rock Brewery Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Big Rock Brewery Inc. (1991–2021)
Cash flow reinvestment rate of Big Rock Brewery Inc. from 1991 to 2021. Historical reinvestment intensity for Big Rock Brewery Inc. across 28 annual periods. Explore cash flow to debt ratio of Big Rock Brewery Inc. to assess how comfortably operating cash covers total debt obligations.
Big Rock Brewery Inc. Cash Flow Reinvestment Rate by Year (1991–2021)
Big Rock Brewery Inc. cash flow reinvestment rate by year from 1991 to 2021. Year-by-year capital reinvestment analysis for Big Rock Brewery Inc.. For the full cash flow conversion analysis, see how efficiently does Big Rock Brewery Inc. generate cash.
| 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 | — |