Brightspire Capital Inc (BRSP) — Capital Reinvestment Ratio

Latest as of September 2024: 0.10x

Brightspire Capital Inc (BRSP) has a Capital Reinvestment Ratio of 0.10x as of September 2024, meaning it reinvests 0% of its operating cash flow ($31.27 Million) in capital expenditures ($3.01 Million). Check Brightspire Capital Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$31.27 Million
USD

Capital Expenditures

$3.01 Million
USD

Data as of

Sep 2024
Most recent filing

Brightspire Capital Inc Capital Reinvestment Ratio (2016–2023)

This chart tracks Brightspire Capital Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see BRSP cash generation efficiency.

Annual Capital Reinvestment Ratio for Brightspire Capital Inc (2016–2023)

Year-by-year Capital Reinvestment Ratio for Brightspire Capital Inc from 2016 to 2023. See BRSP 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
2023 0.05x $137.62 Million $7.06 Million ▲ +62.0%
2022 0.03x $125.28 Million $3.96 Million ▼ -86.9%
2020 0.24x $96.36 Million $23.21 Million ▼ -87.9%
2019 2.00x $137.18 Million $273.78 Million ▲ +35.2%
2018 1.48x $100.72 Million $148.74 Million ▲ +50535.7%
2017 0.00x $106.98 Million $312.00K ▲ +285.3%
2016 0.00x $88.51 Million $67.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow