BRC Group Holdings, Inc. (RILY) — 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 RILY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BRC Group Holdings, Inc. Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for BRC Group Holdings, Inc. across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does BRC Group Holdings, Inc. generate cash.
Annual Cash Flow Reinvestment Rate for BRC Group Holdings, Inc. (2007–2024)
Year-by-year capital reinvestment analysis for BRC Group Holdings, Inc.. See RILY financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |