Barfresh Food Group Inc (BRFH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Barfresh Food Group Inc (BRFH) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow ($507.00K) in capital expenditures ($81.00K). Check BRFH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$507.00K
USD

Capital Expenditures

$81.00K
USD

Data as of

Dec 2025
Most recent filing

Barfresh Food Group Inc Capital Reinvestment Ratio (2010–2010)

This chart tracks Barfresh Food Group Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BRFH operating cash flow.

Annual Capital Reinvestment Ratio for Barfresh Food Group Inc (2010–2010)

Year-by-year Capital Reinvestment Ratio for Barfresh Food Group Inc from 2010 to 2010. See BRFH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2010 1.00x $37.09K $37.09K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow