Bt Brands Inc (BTBD) — Cash Flow Reinvestment Rate
Bt Brands Inc (BTBD) has a Cash Flow Reinvestment Rate of 1.56x as of September 2025, reinvesting $507.33K (capex $63.40K plus investments $443.93K) from operating cash flow of $325.18K. See free cash flow generation of Bt Brands Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bt Brands Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Bt Brands Inc across 9 annual periods. For the full cash flow conversion analysis, see BTBD operating cash flow.
Annual Cash Flow Reinvestment Rate for Bt Brands Inc (2013–2025)
Year-by-year capital reinvestment analysis for Bt Brands Inc. See Bt Brands Inc (BTBD) financial flexibility 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 | 4.56x | $1.30 Million | $284.88K | $172.93K | ▼ -91.6% |
| 2022 | 54.37x | $11.52 Million | $211.80K | $478.40K | ▲ +10542.7% |
| 2021 | 0.51x | $415.84K | $813.96K | $207.92K | ▲ +298.8% |
| 2020 | 0.13x | $179.00K | $1.40 Million | $154.42K | ▼ -98.1% |
| 2019 | 6.60x | $333.42K | $50.49K | $154.42K | ▲ +14.5% |
| 2018 | 5.77x | $283.23K | $49.12K | $66.65K | ▲ +126.7% |
| 2017 | 2.54x | $746.12K | $293.36K | $462.19K | ▲ +838.5% |
| 2014 | 0.27x | $75.45K | $278.39K | $75.45K | ▼ -44.5% |
| 2013 | 0.49x | $229.89K | $470.71K | $229.89K | — |