Bridgemarq Real Estate Services Inc (BRE) — Cash Flow Reinvestment Rate
Bridgemarq Real Estate Services Inc (BRE) has a Cash Flow Reinvestment Rate of 4.87x as of March 2026, reinvesting CA$1.31 Million (capex CA$1.31 Million ) from operating cash flow of CA$269.00K. See BRE 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
Bridgemarq Real Estate Services Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Bridgemarq Real Estate Services Inc across 23 annual periods. For the full cash flow conversion analysis, see Bridgemarq Real Estate Services Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bridgemarq Real Estate Services Inc (2003–2025)
Year-by-year capital reinvestment analysis for Bridgemarq Real Estate Services Inc. See Bridgemarq Real Estate Services Inc (BRE) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.54x | CA$5.18 Million | CA$9.68 Million | CA$5.18 Million | ▲ +128.1% |
| 2024 | 0.23x | CA$4.01 Million | CA$17.10 Million | CA$1.53 Million | ▲ +36.4% |
| 2023 | 0.17x | CA$2.35 Million | CA$13.67 Million | CA$873.00K | ▲ +316.8% |
| 2022 | 0.04x | CA$623.00K | CA$15.10 Million | CA$25.00K | ▲ +127.1% |
| 2021 | 0.02x | CA$275.00K | CA$15.14 Million | CA$0.00 | ▼ -91.6% |
| 2020 | 0.22x | CA$4.30 Million | CA$19.87 Million | CA$1.19 Million | ▼ -19.4% |
| 2019 | 0.27x | CA$4.19 Million | CA$15.60 Million | CA$256.00K | ▼ -76.5% |
| 2018 | 1.14x | CA$21.71 Million | CA$18.97 Million | CA$10.86 Million | ▲ +19.0% |
| 2017 | 0.96x | CA$20.26 Million | CA$21.06 Million | CA$10.14 Million | ▲ +3.1% |
| 2016 | 0.93x | CA$18.80 Million | CA$20.15 Million | CA$9.43 Million | ▲ +5.0% |
| 2015 | 0.89x | CA$18.15 Million | CA$20.43 Million | CA$18.15 Million | ▲ +153.3% |
| 2014 | 0.35x | CA$6.00 Million | CA$17.10 Million | CA$6.00 Million | ▼ -11.0% |
| 2013 | 0.39x | CA$5.85 Million | CA$14.86 Million | CA$5.85 Million | ▲ +72.1% |
| 2012 | 0.23x | CA$2.96 Million | CA$12.95 Million | CA$2.96 Million | ▼ -29.8% |
| 2011 | 0.33x | CA$6.06 Million | CA$18.59 Million | CA$6.06 Million | ▲ +90.4% |
| 2010 | 0.17x | CA$4.22 Million | CA$24.62 Million | CA$4.22 Million | ▲ +59.0% |
| 2009 | 0.11x | CA$2.77 Million | CA$25.71 Million | CA$2.77 Million | ▼ -84.7% |
| 2008 | 0.70x | CA$16.98 Million | CA$24.17 Million | CA$16.98 Million | ▲ +179.1% |
| 2007 | 0.25x | CA$5.76 Million | CA$22.87 Million | CA$5.76 Million | ▲ +1.8% |
| 2006 | 0.25x | CA$4.99 Million | CA$20.20 Million | CA$4.99 Million | — |
| 2005 | 0.00x | CA$0.00 | CA$20.61 Million | CA$0.00 | — |
| 2004 | 0.00x | CA$0.00 | CA$17.77 Million | CA$0.00 | — |
| 2003 | 0.00x | CA$0.00 | CA$5.46 Million | CA$0.00 | — |