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. Explore Big Rock Brewery Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Big Rock Brewery Inc. (1991–2021)
Year-by-year capital reinvestment analysis for Big Rock Brewery Inc.. For live market cap and broader valuation context, see BR company net worth.
| 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 | — |