Binah Capital Group, Inc. Common Stock (BCG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Binah Capital Group, Inc. Common Stock (BCG) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $11.00K (capex $11.00K ) from operating cash flow of $538.00K. Check Binah Capital Group, Inc. Common Stock (BCG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$11.00K
Capex + Investments

Operating Cash Flow

$538.00K
USD

Capital Expenditures

$11.00K
USD

Binah Capital Group, Inc. Common Stock Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Binah Capital Group, Inc. Common Stock across 5 annual periods. Explore Binah Capital Group, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Binah Capital Group, Inc. Common Stock (2020–2025)

Year-by-year capital reinvestment analysis for Binah Capital Group, Inc. Common Stock. For live market cap and broader valuation context, see BCG stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $61.00K $5.15 Million $61.00K ▼ -81.1%
2023 0.06x $160.00K $2.55 Million $80.00K ▼ -48.6%
2022 0.12x $654.00K $5.36 Million $327.00K ▼ -94.3%
2021 2.14x $5.42 Million $2.53 Million $422.88K ▲ +193.6%
2020 0.73x $1.57 Million $2.14 Million $563.27K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow