Beasley Broadcast Group Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Beasley Broadcast Group Inc 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 how aggressively does Beasley Broadcast Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$3.05 Million
USD

Capital Expenditures

$573.17K
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Beasley Broadcast Group Inc (1998–2022)

Capital reinvestment ratio of Beasley Broadcast Group Inc from 1998 to 2022. This chart tracks Beasley Broadcast Group Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Beasley Broadcast Group Inc growing its equity to track the company's year-over-year net asset growth rate.

Beasley Broadcast Group Inc Capital Reinvestment Ratio by Year (1998–2022)

Beasley Broadcast Group Inc capital reinvestment ratio by year from 1998 to 2022. For the full cash flow conversion analysis, see BBGI cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow