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 $0.00 (capex $0.00 ) from operating cash flow of $38.07 Million. Explore RILY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RILY asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BRC Group Holdings, Inc. (2007–2024)
Year-by-year capital reinvestment analysis for BRC Group Holdings, Inc.. For live market cap and broader valuation context, see BRC Group Holdings, Inc. (RILY) total market value.
| 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 | — |