Barfresh Food Group Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

Barfresh Food Group Inc 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. Explore cash flow to debt ratio of Barfresh Food Group Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$81.00K
Capex + Investments

Operating Cash Flow

$507.00K
USD

Capital Expenditures

$81.00K
USD

Cash Flow Reinvestment Rate of Barfresh Food Group Inc (2010–2010)

Cash flow reinvestment rate of Barfresh Food Group Inc from 2010 to 2010. Historical reinvestment intensity for Barfresh Food Group Inc across 1 annual periods. Explore Barfresh Food Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Barfresh Food Group Inc Cash Flow Reinvestment Rate by Year (2010–2010)

Barfresh Food Group Inc cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Barfresh Food Group Inc. For the full cash flow conversion analysis, see Barfresh Food Group Inc (BRFH) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2010 1.00x $37.09K $37.09K $37.09K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow