Bt Brands Inc Cash Flow Reinvestment Rate
Bt Brands Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bt Brands Inc (2013–2025)
Cash flow reinvestment rate of Bt Brands Inc from 2013 to 2025. Historical reinvestment intensity for Bt Brands Inc across 9 annual periods. Explore Bt Brands Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bt Brands Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Bt Brands Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bt Brands Inc. For the full cash flow conversion analysis, see BTBD cash generation efficiency.
| 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 | — |