Broadway Financial Corporation (BYFC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 10.79x

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. See free cash flow generation of Broadway Financial Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.79x
(Capex + Investments) / Operating CF

Total Reinvested

$43.70 Million
Capex + Investments

Operating Cash Flow

$4.05 Million
USD

Capital Expenditures

$311.00K
USD

Broadway Financial Corporation Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Broadway Financial Corporation across 24 annual periods. For the full cash flow conversion analysis, see Broadway Financial Corporation (BYFC) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Broadway Financial Corporation (1996–2025)

Year-by-year capital reinvestment analysis for Broadway Financial Corporation. See BYFC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow