Brightline Interactive, Inc. Cash Flow Reinvestment Rate
Latest as of March 2025:
0.11x
Brightline Interactive, Inc. cash flow reinvestment rate. Brightline Interactive, Inc. (BTLN) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting $15.05K (capex $15.05K ) from operating cash flow of $136.62K. Explore cash flow to debt ratio of Brightline Interactive, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$15.05K
Capex + Investments
Operating Cash Flow
$136.62K
USD
Capital Expenditures
$15.05K
USD
Brightline Interactive, Inc. Cash Flow Reinvestment Rate by Year (None–None)
Brightline Interactive, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Brightline Interactive, Inc.. For the full cash flow conversion analysis, see Brightline Interactive, Inc. (BTLN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow