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 Bt Brands Inc (BTBD) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check BTBD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 BTBD stock 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