Boat Rocker Media Inc (BRMI) — Cash Flow Reinvestment Rate
Boat Rocker Media Inc (BRMI) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting CA$782.00K (capex CA$391.00K plus investments CA$-391.00K) from operating cash flow of CA$9.11 Million. See Boat Rocker Media Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boat Rocker Media Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Boat Rocker Media Inc across 4 annual periods. For the full cash flow conversion analysis, see Boat Rocker Media Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Boat Rocker Media Inc (2017–2024)
Year-by-year capital reinvestment analysis for Boat Rocker Media Inc. See Boat Rocker Media Inc financial 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 |
|---|---|---|---|---|---|
| 2024 | 1.16x | CA$50.85 Million | CA$43.71 Million | CA$949.00K | ▲ +2185.4% |
| 2023 | 0.05x | CA$3.45 Million | CA$67.73 Million | CA$1.33 Million | ▼ -88.8% |
| 2018 | 0.46x | CA$3.37 Million | CA$7.39 Million | CA$2.18 Million | ▲ +260.4% |
| 2017 | 0.13x | CA$2.78 Million | CA$22.01 Million | CA$1.76 Million | — |