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. Explore BLUERUSH Media Group Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BLUERUSH Media Group Corp balance sheet assets for the complete picture of this company's asset base.
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 BLUERUSH Media Group Corp (BTV) market capitalisation.
| 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 | — |