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). See Beasley Broadcast Group Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Beasley Broadcast Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Beasley Broadcast Group Inc market cap and net worth.
| 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 | — |