Bt Brands Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Bt Brands Inc capital reinvestment ratio. 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). Check Bt Brands Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bt Brands Inc (2013–2025)

Capital reinvestment ratio of Bt Brands Inc from 2013 to 2025. This chart tracks Bt Brands Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore BTBD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Bt Brands Inc Capital Reinvestment Ratio by Year (2013–2025)

Bt Brands Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Bt Brands Inc (BTBD) cash conversion ratio.

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