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. Check BTBD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore BTBD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bt Brands Inc (2013–2025)
Year-by-year capital reinvestment analysis for Bt Brands Inc. For live market cap and broader valuation context, see BTBD market cap overview.
| 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 | — |