BLUERUSH Media Group Corp (BTV) — Cash Flow Reinvestment Rate
BLUERUSH Media Group Corp (BTV) has a Cash Flow Reinvestment Rate of 0.09x as of April 2024, reinvesting CA$8.10K (capex CA$4.05K plus investments CA$-4.05K) from operating cash flow of CA$86.59K. See BTV 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
BLUERUSH Media Group Corp Cash Flow Reinvestment Rate (2014–2016)
Historical reinvestment intensity for BLUERUSH Media Group Corp across 3 annual periods. For the full cash flow conversion analysis, see BTV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BLUERUSH Media Group Corp (2014–2016)
Year-by-year capital reinvestment analysis for BLUERUSH Media Group Corp. See BLUERUSH Media Group Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 4.14x | CA$1.33 Million | CA$320.62K | CA$976.97K | ▲ +92377.4% |
| 2015 | 0.00x | CA$1.19K | CA$265.10K | CA$1.19K | ▼ -97.5% |
| 2014 | 0.18x | CA$3.20K | CA$17.64K | CA$3.20K | — |