Boat Rocker Media Inc Cash Flow Reinvestment Rate
Boat Rocker Media Inc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boat Rocker Media Inc (2017–2024)
Cash flow reinvestment rate of Boat Rocker Media Inc from 2017 to 2024. Historical reinvestment intensity for Boat Rocker Media Inc across 4 annual periods. Explore how much does Boat Rocker Media Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Boat Rocker Media Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Boat Rocker Media Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Boat Rocker Media Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Boat Rocker Media Inc.
| 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 | — |