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. Explore reinvestment intensity of Beasley Broadcast Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beasley Broadcast Group Inc total assets for the complete picture of this company's asset base.
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 Beasley Broadcast Group Inc stock valuation.
| 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 | — |