Blue Hat Interactive Entertainment  (BHAT) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Blue Hat Interactive Entertainment  (BHAT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.02 Million. See BHAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$2.02 Million
USD

Capital Expenditures

$0.00
USD

Blue Hat Interactive Entertainment  Cash Flow Reinvestment Rate (2015–2020)

Historical reinvestment intensity for Blue Hat Interactive Entertainment  across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Blue Hat Interactive Entertainment  generate cash.

Annual Cash Flow Reinvestment Rate for Blue Hat Interactive Entertainment  (2015–2020)

Year-by-year capital reinvestment analysis for Blue Hat Interactive Entertainment . See financial agility of Blue Hat Interactive Entertainment  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
2020 2.57x $12.97 Million $5.04 Million $2.21 Million ▲ +48.4%
2019 1.73x $21.33 Million $12.31 Million $2.22 Million ▼ -23.7%
2017 2.27x $15.87 Million $6.99 Million $53.74K ▲ +70.0%
2016 1.34x $3.04 Million $2.27 Million $25.73K ▼ -81.8%
2015 7.33x $3.24 Million $441.43K $224.86K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow