Bt Brands Inc (BTBD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
Bt Brands Inc (BTBD) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($325.18K) in capital expenditures ($63.40K). See how much free cash does Bt Brands Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$325.18K
USD
Capital Expenditures
$63.40K
USD
Data as of
Sep 2025
Most recent filing
Bt Brands Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Bt Brands Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Bt Brands Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Bt Brands Inc from 2013 to 2025. For live market cap and broader valuation context, see Bt Brands Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | $284.88K | $172.93K | ▼ -73.1% |
| 2022 | 2.26x | $211.80K | $478.40K | ▲ +784.2% |
| 2021 | 0.26x | $813.96K | $207.92K | ▲ +131.2% |
| 2020 | 0.11x | $1.40 Million | $154.42K | ▼ -96.4% |
| 2019 | 3.06x | $50.49K | $154.42K | ▲ +125.4% |
| 2018 | 1.36x | $49.12K | $66.65K | ▼ -13.9% |
| 2017 | 1.58x | $293.36K | $462.19K | ▲ +481.3% |
| 2014 | 0.27x | $278.39K | $75.45K | ▼ -44.5% |
| 2013 | 0.49x | $470.71K | $229.89K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow