BRC Group Holdings, Inc. (RILY) — 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). Check RILY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RILY cash generation efficiency.
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. See RILY 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 |
|---|---|---|---|---|
| 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 | — |