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. Check Boat Rocker Media Inc (BRMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Boat Rocker Media Inc (BRMI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Boat Rocker Media Inc worth.
| 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 | — |