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. Explore Bt Brands Inc (BTBD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bt Brands Inc's balance sheet for the complete picture of this company's asset base.
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 Bt Brands Inc stock valuation.
| 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 | — |