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

Latest as of June 2026: 0.01x

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. See BCG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see BCG operating cash flow.

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. See financial agility of Binah Capital Group, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

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