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. Check BLUERUSH Media Group Corp (BTV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BLUERUSH Media Group Corp (BTV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BLUERUSH Media Group Corp (2014–2016)
Year-by-year capital reinvestment analysis for BLUERUSH Media Group Corp. For live market cap and broader valuation context, see BTV company net worth.
| 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 | — |