Beasley Broadcast Group Inc Cash Flow Reinvestment Rate
Beasley Broadcast Group Inc 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. Explore BBGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beasley Broadcast Group Inc (1998–2022)
Cash flow reinvestment rate of Beasley Broadcast Group Inc from 1998 to 2022. Historical reinvestment intensity for Beasley Broadcast Group Inc across 24 annual periods. Explore BBGI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beasley Broadcast Group Inc Cash Flow Reinvestment Rate by Year (1998–2022)
Beasley Broadcast Group Inc cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Beasley Broadcast Group Inc. For the full cash flow conversion analysis, see how efficiently does Beasley Broadcast Group Inc generate cash.
| 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 | — |