BRP Inc Cash Flow Reinvestment Rate

Latest as of January 2026: 0.28x

BRP Inc cash flow reinvestment rate. BRP Inc (DOO) has a Cash Flow Reinvestment Rate of 0.28x as of January 2026, reinvesting CA$110.20 Million (capex CA$110.20 Million ) from operating cash flow of CA$387.10 Million. Explore BRP Inc (DOO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CA$110.20 Million
Capex + Investments

Operating Cash Flow

CA$387.10 Million
CAD

Capital Expenditures

CA$110.20 Million
CAD

Cash Flow Reinvestment Rate of BRP Inc (2013–2026)

Cash flow reinvestment rate of BRP Inc from 2013 to 2026. Historical reinvestment intensity for BRP Inc across 14 annual periods. Explore BRP Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

BRP Inc Cash Flow Reinvestment Rate by Year (2013–2026)

BRP Inc cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for BRP Inc. For the full cash flow conversion analysis, see DOO operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2026 0.29x CA$297.70 Million CA$1.04 Billion CA$297.70 Million ▼ -80.3%
2025 1.46x CA$822.10 Million CA$562.30 Million CA$396.60 Million ▲ +94.0%
2024 0.75x CA$1.12 Billion CA$1.49 Billion CA$548.40 Million ▼ -71.6%
2023 2.65x CA$1.45 Billion CA$548.80 Million CA$601.00 Million ▲ +44.3%
2022 1.84x CA$1.32 Billion CA$716.80 Million CA$628.90 Million ▲ +208.3%
2021 0.60x CA$513.60 Million CA$862.10 Million CA$253.30 Million ▼ -60.5%
2020 1.51x CA$724.00 Million CA$480.00 Million CA$280.70 Million ▲ +2.4%
2019 1.47x CA$748.60 Million CA$508.30 Million CA$278.10 Million ▲ +71.1%
2018 0.86x CA$446.50 Million CA$518.70 Million CA$215.30 Million ▲ +9.9%
2017 0.78x CA$358.80 Million CA$458.00 Million CA$174.30 Million ▲ +28.0%
2016 0.61x CA$194.10 Million CA$317.20 Million CA$194.10 Million ▲ +29.0%
2015 0.47x CA$158.70 Million CA$334.50 Million CA$158.70 Million ▼ -38.4%
2014 0.77x CA$134.40 Million CA$174.60 Million CA$134.40 Million ▲ +123.0%
2013 0.35x CA$143.10 Million CA$414.50 Million CA$143.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow