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. Check BRP Inc (DOO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BRP Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BRP Inc (2013–2026)
Year-by-year capital reinvestment analysis for BRP Inc. For live market cap and broader valuation context, see BRP Inc (DOO) market capitalisation.
| 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