Barfresh Food Group Inc (BRFH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

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. See BRFH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Barfresh Food Group Inc across 1 annual periods. For the full cash flow conversion analysis, see Barfresh Food Group Inc (BRFH) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Barfresh Food Group Inc. See BRFH free cash flow debt coverage 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
2010 1.00x $37.09K $37.09K $37.09K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow