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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check BBDC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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