Broadway Financial Corporation Cash Flow Reinvestment Rate
Broadway Financial Corporation cash flow reinvestment rate. Broadway Financial Corporation (BYFC) has a Cash Flow Reinvestment Rate of 10.79x as of June 2026, reinvesting $43.70 Million (capex $311.00K plus investments $-43.39 Million) from operating cash flow of $4.05 Million. Explore BYFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Broadway Financial Corporation (1996–2025)
Cash flow reinvestment rate of Broadway Financial Corporation from 1996 to 2025. Historical reinvestment intensity for Broadway Financial Corporation across 24 annual periods. Explore how much does Broadway Financial Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Broadway Financial Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Broadway Financial Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Broadway Financial Corporation. For the full cash flow conversion analysis, see how efficiently does Broadway Financial Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | $243.00K | $230.00K | $243.00K | ▼ -94.8% |
| 2024 | 20.36x | $28.36 Million | $1.39 Million | $138.00K | ▲ +54.2% |
| 2023 | 13.20x | $100.25 Million | $7.59 Million | $208.00K | ▼ -74.2% |
| 2022 | 51.23x | $323.96 Million | $6.32 Million | $323.00K | ▼ -51.5% |
| 2021 | 105.52x | $59.72 Million | $566.00K | $1.14 Million | ▲ +2152.7% |
| 2019 | 4.68x | $39.97 Million | $8.53 Million | $41.00K | ▲ +34.0% |
| 2018 | 3.50x | $818.00K | $234.00K | $77.00K | ▼ -95.6% |
| 2016 | 79.85x | $74.26 Million | $930.00K | $160.00K | ▲ +10430.0% |
| 2015 | 0.76x | $10.74 Million | $14.16 Million | $111.00K | ▼ -98.3% |
| 2014 | 43.73x | $57.24 Million | $1.31 Million | $213.00K | ▲ +219.1% |
| 2013 | 13.70x | $23.43 Million | $1.71 Million | $341.00K | ▼ -27.9% |
| 2012 | 19.00x | $55.77 Million | $2.94 Million | $11.00K | ▲ +169.7% |
| 2011 | 7.05x | $40.66 Million | $5.77 Million | $33.00K | ▲ +49149.2% |
| 2010 | 0.01x | $156.00K | $10.90 Million | $156.00K | ▼ -59.8% |
| 2009 | 0.04x | $268.00K | $7.53 Million | $268.00K | ▲ +75.2% |
| 2008 | 0.02x | $264.00K | $13.00 Million | $264.00K | ▼ -71.1% |
| 2006 | 0.07x | $135.00K | $1.92 Million | $135.00K | ▼ -55.2% |
| 2004 | 0.16x | $486.00K | $3.10 Million | $486.00K | ▲ +29.0% |
| 2003 | 0.12x | $186.00K | $1.53 Million | $186.00K | ▼ -54.9% |
| 2002 | 0.27x | $266.00K | $986.00K | $266.00K | ▲ +494.7% |
| 2000 | 0.05x | $199.00K | $4.39 Million | $199.00K | ▼ -95.7% |
| 1999 | 1.07x | $1.60 Million | $1.50 Million | $1.60 Million | ▼ -44.3% |
| 1997 | 1.92x | $2.30 Million | $1.20 Million | $2.30 Million | ▼ -20.1% |
| 1996 | 2.40x | $1.20 Million | $500.00K | $1.20 Million | — |