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). See BLUERUSH Media Group Corp (BTV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BLUERUSH Media Group Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |