BLUERUSH Media Group Corp (BTV) — Capital Reinvestment Ratio
BLUERUSH Media Group Corp (BTV) has a Capital Reinvestment Ratio of 0.05x as of April 2024, meaning it reinvests 0% of its operating cash flow (CA$86.59K) in capital expenditures (CA$4.05K). Check BLUERUSH Media Group Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BLUERUSH Media Group Corp Capital Reinvestment Ratio (2014–2016)
This chart tracks BLUERUSH Media Group Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BLUERUSH Media Group Corp.
Annual Capital Reinvestment Ratio for BLUERUSH Media Group Corp (2014–2016)
Year-by-year Capital Reinvestment Ratio for BLUERUSH Media Group Corp from 2014 to 2016. See BTV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 3.05x | CA$320.62K | CA$976.97K | ▲ +67895.8% |
| 2015 | 0.00x | CA$265.10K | CA$1.19K | ▼ -97.5% |
| 2014 | 0.18x | CA$17.64K | CA$3.20K | — |