Barings BDC Inc (BBDC) — Capital Reinvestment Ratio
Latest as of December 2023:
0.24x
Barings BDC Inc (BBDC) has a Capital Reinvestment Ratio of 0.24x as of December 2023, meaning it reinvests 0% of its operating cash flow ($139.00 Million) in capital expenditures ($33.19 Million). See Barings BDC Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$139.00 Million
USD
Capital Expenditures
$33.19 Million
USD
Data as of
Dec 2023
Most recent filing
Barings BDC Inc Capital Reinvestment Ratio (2013–2017)
This chart tracks Barings BDC Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Barings BDC Inc (2013–2017)
Year-by-year Capital Reinvestment Ratio for Barings BDC Inc from 2013 to 2017. For live market cap and broader valuation context, see Barings BDC Inc (BBDC) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.01x | $7.97 Million | $40.51K | ▲ +1334.6% |
| 2013 | 0.00x | $127.36 Million | $45.14K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow