Bri-Chem Corp. (BRY) — Cash Flow Reinvestment Rate
Bri-Chem Corp. (BRY) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CA$43.71K (capex CA$43.71K ) from operating cash flow of CA$3.74 Million. Explore how much does Bri-Chem Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bri-Chem Corp. Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Bri-Chem Corp. across 13 annual periods. Also explore how large is Bri-Chem Corp.'s balance sheet for the complete picture of this company's asset base.
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 Bri-Chem Corp. market capitalisation.
| 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 | — |