BRP Inc (DOO) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.28x
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. See BRP Inc (DOO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
BRP Inc Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for BRP Inc across 14 annual periods. For the full cash flow conversion analysis, see BRP Inc (DOO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for BRP Inc (2013–2026)
Year-by-year capital reinvestment analysis for BRP Inc. See financial flexibility index of BRP Inc 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 |
|---|---|---|---|---|---|
| 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