Big Digital Energy, Inc. (BGDE) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Big Digital Energy, Inc. (BGDE) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow ($456.17K) in capital expenditures ($23.29K). See BGDE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$456.17K
USD

Capital Expenditures

$23.29K
USD

Data as of

Dec 2024
Most recent filing

Big Digital Energy, Inc. Capital Reinvestment Ratio (2022–2024)

This chart tracks Big Digital Energy, Inc.'s Capital Reinvestment Ratio across 2 annual periods. See Big Digital Energy, Inc. (BGDE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Big Digital Energy, Inc. (2022–2024)

Year-by-year Capital Reinvestment Ratio for Big Digital Energy, Inc. from 2022 to 2024. For the full cash flow conversion analysis, see BGDE cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.55x $3.56 Million $1.96 Million ▼ -90.4%
2022 5.75x $14.26 Million $82.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow