Bridgemarq Real Estate Services Inc (BRE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

Bridgemarq Real Estate Services Inc (BRE) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting CA$1.42 Million (capex CA$1.42 Million ) from operating cash flow of CA$3.82 Million. Check Bridgemarq Real Estate Services Inc (BRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.42 Million
Capex + Investments

Operating Cash Flow

CA$3.82 Million
CAD

Capital Expenditures

CA$1.42 Million
CAD

Bridgemarq Real Estate Services Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Bridgemarq Real Estate Services Inc across 23 annual periods. Explore investment intensity of Bridgemarq Real Estate Services Inc to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Bridgemarq Real Estate Services Inc market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow