BLUERUSH Media Group Corp (BTV) — Capital Reinvestment Ratio
Latest as of April 2024:
0.05x
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). See BLUERUSH Media Group Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CA$86.59K
CAD
Capital Expenditures
CA$4.05K
CAD
Data as of
Apr 2024
Most recent filing
BLUERUSH Media Group Corp Capital Reinvestment Ratio (2014–2016)
This chart tracks BLUERUSH Media Group Corp's Capital Reinvestment Ratio across 3 annual periods.
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. For live market cap and broader valuation context, see market value of BLUERUSH Media Group Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow