Broadway Financial Corporation (BYFC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 25.41x

Broadway Financial Corporation (BYFC) has a Cash Flow Reinvestment Rate of 25.41x as of March 2026, reinvesting $28.64 Million (capex $33.00K plus investments $-28.61 Million) from operating cash flow of $1.13 Million. Check Broadway Financial Corporation (BYFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

25.41x
(Capex + Investments) / Operating CF

Total Reinvested

$28.64 Million
Capex + Investments

Operating Cash Flow

$1.13 Million
USD

Capital Expenditures

$33.00K
USD

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

Historical reinvestment intensity for Broadway Financial Corporation across 24 annual periods. Explore Broadway Financial Corporation (BYFC) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Broadway Financial Corporation stock valuation.

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