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. Explore BRMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BRMI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Boat Rocker Media Inc (2017–2024)
Year-by-year capital reinvestment analysis for Boat Rocker Media Inc. For live market cap and broader valuation context, see BRMI market cap overview.
| 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 | — |