Binah Capital Group, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Binah Capital Group, Inc. Common Stock cash flow reinvestment rate. Binah Capital Group, Inc. Common Stock (BCG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $15.00K (capex $15.00K ) from operating cash flow of $1.12 Million. Explore Binah Capital Group, Inc. Common Stock (BCG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$15.00K
Capex + Investments

Operating Cash Flow

$1.12 Million
USD

Capital Expenditures

$15.00K
USD

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

Cash flow reinvestment rate of Binah Capital Group, Inc. Common Stock from 2020 to 2025. Historical reinvestment intensity for Binah Capital Group, Inc. Common Stock across 5 annual periods. Explore BCG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Binah Capital Group, Inc. Common Stock cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Binah Capital Group, Inc. Common Stock. For the full cash flow conversion analysis, see Binah Capital Group, Inc. Common Stock (BCG) cash conversion ratio.

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