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. Check BRC Group Holdings, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BRC Group Holdings, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is BRC Group Holdings, Inc. worth.
| 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 | — |