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. Explore capital reinvestment ratio of BRP Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is BRP Inc's balance sheet for the complete picture of this company's asset base.
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 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