Bri-Chem Corp. (BRY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

Bri-Chem Corp. (BRY) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting CA$108.02K (capex CA$108.02K ) from operating cash flow of CA$1.37 Million. Check BRY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CA$108.02K
Capex + Investments

Operating Cash Flow

CA$1.37 Million
CAD

Capital Expenditures

CA$108.02K
CAD

Bri-Chem Corp. Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Bri-Chem Corp. across 13 annual periods. Explore BRY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bri-Chem Corp. (1999–2025)

Year-by-year capital reinvestment analysis for Bri-Chem Corp.. For live market cap and broader valuation context, see BRY company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.06x CA$472.34K CA$8.54 Million CA$472.34K ▼ -30.7%
2024 0.08x CA$828.17K CA$10.39 Million CA$414.09K ▼ -60.0%
2023 0.20x CA$2.53 Million CA$12.69 Million CA$688.28K ▲ +50289.2%
2020 0.00x CA$4.04K CA$10.22 Million CA$2.61K ▼ -98.7%
2019 0.03x CA$735.06K CA$23.26 Million CA$367.53K ▼ -97.8%
2018 1.44x CA$2.86 Million CA$1.99 Million CA$1.43 Million ▲ +2210.0%
2016 0.06x CA$623.95K CA$10.04 Million CA$311.98K ▲ +188.8%
2015 0.02x CA$850.10K CA$39.49 Million CA$850.10K ▼ -98.7%
2014 1.66x CA$5.61 Million CA$3.37 Million CA$5.61 Million ▲ +62.2%
2012 1.03x CA$3.34 Million CA$3.26 Million CA$3.34 Million ▲ +1564.1%
2009 0.06x CA$715.03K CA$11.60 Million CA$715.03K ▼ -26.7%
2007 0.08x CA$519.82K CA$6.18 Million CA$519.82K ▼ -84.4%
1999 0.54x CA$6.74K CA$12.50K CA$6.74K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow