Barings BDC Inc (BBDC) — Capital Reinvestment Ratio
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). Check Barings BDC Inc (BBDC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barings BDC Inc Capital Reinvestment Ratio (2013–2017)
This chart tracks Barings BDC Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see BBDC 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. See BBDC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |