Blue Ridge Bankshares Inc (BRBS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Blue Ridge Bankshares Inc (BRBS) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $457.00K (capex $457.00K ) from operating cash flow of $15.04 Million. See Blue Ridge Bankshares Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$457.00K
Capex + Investments

Operating Cash Flow

$15.04 Million
USD

Capital Expenditures

$457.00K
USD

Blue Ridge Bankshares Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Blue Ridge Bankshares Inc across 8 annual periods. For the full cash flow conversion analysis, see BRBS operating cash flow.

Annual Cash Flow Reinvestment Rate for Blue Ridge Bankshares Inc (2012–2025)

Year-by-year capital reinvestment analysis for Blue Ridge Bankshares Inc. See Blue Ridge Bankshares Inc leverage flexibility ratio 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
2025 0.71x $9.64 Million $13.62 Million $1.68 Million ▼ -88.9%
2023 6.37x $280.80 Million $44.06 Million $961.00K ▲ +12133.0%
2022 0.05x $4.89 Million $93.93 Million $455.00K ▼ -98.7%
2021 4.16x $246.71 Million $59.31 Million $1.26 Million ▲ +1871.7%
2017 0.21x $9.63 Million $45.66 Million $3.20 Million ▼ -94.8%
2014 4.07x $9.21 Million $2.27 Million $626.12K ▲ +41108.2%
2013 0.01x $140.18K $14.21 Million $140.18K ▼ -92.3%
2012 0.13x $306.58K $2.39 Million $306.58K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow