Beasley Broadcast Group Inc (BBGI) — Cash Flow Reinvestment Rate
Beasley Broadcast Group Inc (BBGI) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting $1.15 Million (capex $573.17K plus investments $-573.17K) from operating cash flow of $3.05 Million. Check Beasley Broadcast Group Inc (BBGI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beasley Broadcast Group Inc Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for Beasley Broadcast Group Inc across 24 annual periods. Explore BBGI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beasley Broadcast Group Inc (1998–2022)
Year-by-year capital reinvestment analysis for Beasley Broadcast Group Inc. For live market cap and broader valuation context, see how much is Beasley Broadcast Group Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.47x | $27.54 Million | $11.15 Million | $13.36 Million | ▲ +22.8% |
| 2020 | 2.01x | $8.48 Million | $4.21 Million | $7.48 Million | ▲ +200.7% |
| 2019 | 0.67x | $14.04 Million | $20.99 Million | $9.03 Million | ▲ +167.8% |
| 2018 | 0.25x | $6.09 Million | $24.39 Million | $4.41 Million | ▼ -60.0% |
| 2017 | 0.62x | $17.48 Million | $28.02 Million | $17.33 Million | ▲ +196.9% |
| 2016 | 0.21x | $3.60 Million | $17.15 Million | $3.44 Million | ▼ -26.4% |
| 2015 | 0.29x | $4.10 Million | $14.37 Million | $2.52 Million | ▲ +39.0% |
| 2014 | 0.21x | $3.47 Million | $16.91 Million | $3.20 Million | ▼ -42.8% |
| 2013 | 0.36x | $7.15 Million | $19.91 Million | $6.90 Million | ▲ +82.1% |
| 2012 | 0.20x | $4.02 Million | $20.40 Million | $3.90 Million | ▲ +75.0% |
| 2011 | 0.11x | $2.33 Million | $20.67 Million | $1.44 Million | ▲ +59.6% |
| 2010 | 0.07x | $1.16 Million | $16.41 Million | $1.16 Million | ▲ +85285.2% |
| 2009 | 0.00x | $958.00K | $11.59 Billion | $958.00K | ▼ -99.9% |
| 2008 | 0.07x | $1.62 Million | $22.24 Million | $1.62 Million | ▼ -58.1% |
| 2007 | 0.17x | $3.28 Million | $18.86 Million | $3.28 Million | ▼ -30.1% |
| 2006 | 0.25x | $4.78 Million | $19.21 Million | $4.78 Million | ▲ +60.1% |
| 2005 | 0.16x | $3.18 Million | $20.47 Million | $3.18 Million | ▼ -0.3% |
| 2004 | 0.16x | $3.85 Million | $24.74 Million | $3.85 Million | ▲ +130.4% |
| 2003 | 0.07x | $1.37 Million | $20.34 Million | $1.37 Million | ▼ -57.7% |
| 2002 | 0.16x | $2.12 Million | $13.27 Million | $2.12 Million | ▼ -44.4% |
| 2001 | 0.29x | $2.69 Million | $9.36 Million | $2.69 Million | ▼ -39.2% |
| 2000 | 0.47x | $3.64 Million | $7.70 Million | $3.64 Million | ▲ +67.9% |
| 1999 | 0.28x | $2.03 Million | $7.20 Million | $2.03 Million | ▼ -93.3% |
| 1998 | 4.18x | $20.50 Million | $4.90 Million | $20.50 Million | — |