BLUERUSH Media Group Corp Cash Flow Reinvestment Rate
BLUERUSH Media Group Corp 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 debt repayment capacity of BLUERUSH Media Group Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BLUERUSH Media Group Corp (2014–2016)
Cash flow reinvestment rate of BLUERUSH Media Group Corp from 2014 to 2016. Historical reinvestment intensity for BLUERUSH Media Group Corp across 3 annual periods. Explore BTV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BLUERUSH Media Group Corp Cash Flow Reinvestment Rate by Year (2014–2016)
BLUERUSH Media Group Corp cash flow reinvestment rate by year from 2014 to 2016. Year-by-year capital reinvestment analysis for BLUERUSH Media Group Corp. For the full cash flow conversion analysis, see BTV cash generation efficiency.
| 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 | — |