Blue Hat Interactive Entertainment  (BHAT) — Capital Reinvestment Ratio

Latest as of December 2018: 0.01x

Blue Hat Interactive Entertainment  (BHAT) has a Capital Reinvestment Ratio of 0.01x as of December 2018, meaning it reinvests 0% of its operating cash flow ($660.36K) in capital expenditures ($7.62K). Check BHAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$660.36K
USD

Capital Expenditures

$7.62K
USD

Data as of

Dec 2018
Most recent filing

Blue Hat Interactive Entertainment  Capital Reinvestment Ratio (2015–2020)

This chart tracks Blue Hat Interactive Entertainment 's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Blue Hat Interactive Entertainment  cash flow conversion.

Annual Capital Reinvestment Ratio for Blue Hat Interactive Entertainment  (2015–2020)

Year-by-year Capital Reinvestment Ratio for Blue Hat Interactive Entertainment  from 2015 to 2020. See BHAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.44x $5.04 Million $2.21 Million ▲ +142.8%
2019 0.18x $12.31 Million $2.22 Million ▲ +2244.5%
2017 0.01x $6.99 Million $53.74K ▼ -32.1%
2016 0.01x $2.27 Million $25.73K ▼ -97.8%
2015 0.51x $441.43K $224.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow