BRC Group Holdings, Inc. (RILY) — Capital Reinvestment Ratio
BRC Group Holdings, Inc. (RILY) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($26.22 Million) in capital expenditures ($1.03 Million). See BRC Group Holdings, Inc. (RILY) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BRC Group Holdings, Inc. Capital Reinvestment Ratio (2008–2024)
This chart tracks BRC Group Holdings, Inc.'s Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does BRC Group Holdings, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of BRC Group Holdings, Inc..
| 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 | — |