BRC Group Holdings, Inc. (RILY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
BRC Group Holdings, Inc. (RILY) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($224.05 Million) in capital expenditures ($987.00K). See free cash flow generation of BRC Group Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$224.05 Million
USD
Capital Expenditures
$987.00K
USD
Data as of
Mar 2026
Most recent filing
BRC Group Holdings, Inc. Capital Reinvestment Ratio (2008–2024)
This chart tracks BRC Group Holdings, Inc.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for BRC Group Holdings, Inc. (2008–2024)
Year-by-year Capital Reinvestment Ratio for BRC Group Holdings, Inc. from 2008 to 2024. For live market cap and broader valuation context, see BRC Group Holdings, Inc. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $263.55 Million | $7.95 Million | ▼ -90.4% |
| 2023 | 0.31x | $24.50 Million | $7.71 Million | ▼ -46.6% |
| 2022 | 0.59x | $6.65 Million | $3.92 Million | ▲ +4333.7% |
| 2021 | 0.01x | $50.89 Million | $676.00K | ▼ -62.5% |
| 2020 | 0.04x | $57.69 Million | $2.04 Million | ▲ +290.4% |
| 2016 | 0.01x | $80.28 Million | $729.00K | ▲ +20.3% |
| 2015 | 0.01x | $31.67 Million | $239.00K | ▼ -80.7% |
| 2012 | 0.04x | $16.21 Million | $634.00K | ▼ -10.8% |
| 2009 | 0.04x | $18.88 Million | $828.00K | ▼ -69.1% |
| 2008 | 0.14x | $4.21 Million | $597.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow