BRC Group Holdings, Inc. Cash Flow Reinvestment Rate
BRC Group Holdings, Inc. cash flow reinvestment rate. BRC Group Holdings, Inc. (RILY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $987.00K (capex $987.00K ) from operating cash flow of $224.05 Million. See how financially flexible is BRC Group Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BRC Group Holdings, Inc. (2007–2024)
Cash flow reinvestment rate of BRC Group Holdings, Inc. from 2007 to 2024. Historical reinvestment intensity for BRC Group Holdings, Inc. across 11 annual periods. Explore BRC Group Holdings, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
BRC Group Holdings, Inc. Cash Flow Reinvestment Rate by Year (2007–2024)
BRC Group Holdings, Inc. cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for BRC Group Holdings, Inc.. For the full cash flow conversion analysis, see BRC Group Holdings, Inc. (RILY) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.70x | $448.49 Million | $263.55 Million | $7.95 Million | ▼ -86.5% |
| 2023 | 12.61x | $308.88 Million | $24.50 Million | $7.71 Million | ▲ +131.6% |
| 2022 | 5.44x | $36.21 Million | $6.65 Million | $3.92 Million | ▲ +21405.5% |
| 2021 | 0.03x | $1.29 Million | $50.89 Million | $676.00K | ▼ -99.3% |
| 2020 | 3.84x | $221.70 Million | $57.69 Million | $2.04 Million | ▲ +720.5% |
| 2016 | 0.47x | $37.60 Million | $80.28 Million | $729.00K | ▲ +675.4% |
| 2015 | 0.06x | $1.91 Million | $31.67 Million | $239.00K | ▲ +15.3% |
| 2012 | 0.05x | $849.00K | $16.21 Million | $634.00K | ▲ +19.4% |
| 2009 | 0.04x | $828.00K | $18.88 Million | $828.00K | ▼ -69.1% |
| 2008 | 0.14x | $597.00K | $4.21 Million | $597.00K | — |
| 2007 | 0.00x | $0.00 | $5.29 Million | $0.00 | — |