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

Latest as of June 2026: 0.09x

Bri-Chem Corp. (BRY) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting CA$14.90K (capex CA$14.90K ) from operating cash flow of CA$174.11K. See BRY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CA$14.90K
Capex + Investments

Operating Cash Flow

CA$174.11K
CAD

Capital Expenditures

CA$14.90K
CAD

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

Historical reinvestment intensity for Bri-Chem Corp. across 13 annual periods. For the full cash flow conversion analysis, see BRY cash flow metrics.

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

Year-by-year capital reinvestment analysis for Bri-Chem Corp.. See Bri-Chem Corp. 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
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