Barfresh Food Group Inc (BRFH) — Cash Flow Reinvestment Rate
Barfresh Food Group Inc (BRFH) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting $81.00K (capex $81.00K ) from operating cash flow of $507.00K. Check BRFH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barfresh Food Group Inc Cash Flow Reinvestment Rate (2010–2010)
Historical reinvestment intensity for Barfresh Food Group Inc across 1 annual periods. Explore Barfresh Food Group Inc (BRFH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Barfresh Food Group Inc (2010–2010)
Year-by-year capital reinvestment analysis for Barfresh Food Group Inc. For live market cap and broader valuation context, see Barfresh Food Group Inc (BRFH) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 1.00x | $37.09K | $37.09K | $37.09K | — |