Broadway Financial Corporation (BYFC) — Cash Flow Reinvestment Rate
Broadway Financial Corporation (BYFC) has a Cash Flow Reinvestment Rate of 21.14x as of September 2025, reinvesting $63.66 Million (capex $13.00K plus investments $-63.65 Million) from operating cash flow of $3.01 Million. Explore BYFC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Broadway Financial Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Broadway Financial Corporation across 24 annual periods. Also explore Broadway Financial Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Broadway Financial Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Broadway Financial Corporation. For live market cap and broader valuation context, see BYFC company net worth.
| 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 | — |