Broadway Financial Corporation (BYFC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

Broadway Financial Corporation (BYFC) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($4.05 Million) in capital expenditures ($311.00K). Check tangible net worth ratio of Broadway Financial Corporation to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$4.05 Million
USD

Capital Expenditures

$311.00K
USD

Data as of

Jun 2026
Most recent filing

Broadway Financial Corporation Capital Reinvestment Ratio (1996–2025)

This chart tracks Broadway Financial Corporation's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Broadway Financial Corporation cash conversion from operations.

Annual Capital Reinvestment Ratio for Broadway Financial Corporation (1996–2025)

Year-by-year Capital Reinvestment Ratio for Broadway Financial Corporation from 1996 to 2025. See BYFC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.06x $230.00K $243.00K ▲ +966.5%
2024 0.10x $1.39 Million $138.00K ▲ +261.7%
2023 0.03x $7.59 Million $208.00K ▼ -46.4%
2022 0.05x $6.32 Million $323.00K ▼ -97.5%
2021 2.01x $566.00K $1.14 Million ▲ +41745.0%
2019 0.00x $8.53 Million $41.00K ▼ -98.5%
2018 0.33x $234.00K $77.00K ▲ +91.3%
2016 0.17x $930.00K $160.00K ▲ +2095.5%
2015 0.01x $14.16 Million $111.00K ▼ -95.2%
2014 0.16x $1.31 Million $213.00K ▼ -18.4%
2013 0.20x $1.71 Million $341.00K ▲ +5220.8%
2012 0.00x $2.94 Million $11.00K ▼ -34.5%
2011 0.01x $5.77 Million $33.00K ▼ -60.0%
2010 0.01x $10.90 Million $156.00K ▼ -59.8%
2009 0.04x $7.53 Million $268.00K ▲ +75.2%
2008 0.02x $13.00 Million $264.00K ▼ -71.1%
2006 0.07x $1.92 Million $135.00K ▼ -55.2%
2004 0.16x $3.10 Million $486.00K ▲ +29.0%
2003 0.12x $1.53 Million $186.00K ▼ -54.9%
2002 0.27x $986.00K $266.00K ▲ +494.7%
2000 0.05x $4.39 Million $199.00K ▼ -95.7%
1999 1.07x $1.50 Million $1.60 Million ▼ -44.3%
1997 1.92x $1.20 Million $2.30 Million ▼ -20.1%
1996 2.40x $500.00K $1.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow