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. Check Big Rock Brewery Inc. (BR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Big Rock Brewery Inc. to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |