Beasley Broadcast Group Inc (BBGI) — Capital Reinvestment Ratio
Beasley Broadcast Group Inc (BBGI) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow ($3.05 Million) in capital expenditures ($573.17K). Check BBGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beasley Broadcast Group Inc Capital Reinvestment Ratio (1998–2022)
This chart tracks Beasley Broadcast Group Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Beasley Broadcast Group Inc generate cash.
Annual Capital Reinvestment Ratio for Beasley Broadcast Group Inc (1998–2022)
Year-by-year Capital Reinvestment Ratio for Beasley Broadcast Group Inc from 1998 to 2022. See Beasley Broadcast Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.20x | $11.15 Million | $13.36 Million | ▼ -32.4% |
| 2020 | 1.77x | $4.21 Million | $7.48 Million | ▲ +312.4% |
| 2019 | 0.43x | $20.99 Million | $9.03 Million | ▲ +137.8% |
| 2018 | 0.18x | $24.39 Million | $4.41 Million | ▼ -70.7% |
| 2017 | 0.62x | $28.02 Million | $17.33 Million | ▲ +208.7% |
| 2016 | 0.20x | $17.15 Million | $3.44 Million | ▲ +14.2% |
| 2015 | 0.18x | $14.37 Million | $2.52 Million | ▼ -7.4% |
| 2014 | 0.19x | $16.91 Million | $3.20 Million | ▼ -45.4% |
| 2013 | 0.35x | $19.91 Million | $6.90 Million | ▲ +81.1% |
| 2012 | 0.19x | $20.40 Million | $3.90 Million | ▲ +173.7% |
| 2011 | 0.07x | $20.67 Million | $1.44 Million | ▼ -0.9% |
| 2010 | 0.07x | $16.41 Million | $1.16 Million | ▲ +85285.2% |
| 2009 | 0.00x | $11.59 Billion | $958.00K | ▼ -99.9% |
| 2008 | 0.07x | $22.24 Million | $1.62 Million | ▼ -58.1% |
| 2007 | 0.17x | $18.86 Million | $3.28 Million | ▼ -30.1% |
| 2006 | 0.25x | $19.21 Million | $4.78 Million | ▲ +60.1% |
| 2005 | 0.16x | $20.47 Million | $3.18 Million | ▼ -0.3% |
| 2004 | 0.16x | $24.74 Million | $3.85 Million | ▲ +130.4% |
| 2003 | 0.07x | $20.34 Million | $1.37 Million | ▼ -57.7% |
| 2002 | 0.16x | $13.27 Million | $2.12 Million | ▼ -44.4% |
| 2001 | 0.29x | $9.36 Million | $2.69 Million | ▼ -39.2% |
| 2000 | 0.47x | $7.70 Million | $3.64 Million | ▲ +67.9% |
| 1999 | 0.28x | $7.20 Million | $2.03 Million | ▼ -93.3% |
| 1998 | 4.18x | $4.90 Million | $20.50 Million | — |