Bridgemarq Real Estate Services Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 4.87x

Bridgemarq Real Estate Services Inc 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. Explore BRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.87x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.31 Million
Capex + Investments

Operating Cash Flow

CA$269.00K
CAD

Capital Expenditures

CA$1.31 Million
CAD

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

Cash flow reinvestment rate of Bridgemarq Real Estate Services Inc from 2003 to 2025. Historical reinvestment intensity for Bridgemarq Real Estate Services Inc across 23 annual periods. Explore capital reinvestment ratio of Bridgemarq Real Estate Services Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Bridgemarq Real Estate Services Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Bridgemarq Real Estate Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Bridgemarq Real Estate Services Inc.

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