BRC Group Holdings, Inc. Capital Reinvestment Ratio
BRC Group Holdings, Inc. capital reinvestment ratio. 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 RILY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BRC Group Holdings, Inc. (2008–2024)
Capital reinvestment ratio of BRC Group Holdings, Inc. from 2008 to 2024. This chart tracks BRC Group Holdings, Inc.'s Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is BRC Group Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
BRC Group Holdings, Inc. Capital Reinvestment Ratio by Year (2008–2024)
BRC Group Holdings, Inc. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see RILY cash flow metrics.
| 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 | — |