Big 5 Sporting Goods Corporation (BGFV) — Capital Reinvestment Ratio
Big 5 Sporting Goods Corporation (BGFV) has a Capital Reinvestment Ratio of 0.22x as of September 2024, meaning it reinvests 0% of its operating cash flow ($12.05 Million) in capital expenditures ($2.66 Million). Check Big 5 Sporting Goods Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Big 5 Sporting Goods Corporation Capital Reinvestment Ratio (2000–2023)
This chart tracks Big 5 Sporting Goods Corporation's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Big 5 Sporting Goods Corporation.
Annual Capital Reinvestment Ratio for Big 5 Sporting Goods Corporation (2000–2023)
Year-by-year Capital Reinvestment Ratio for Big 5 Sporting Goods Corporation from 2000 to 2023. See Big 5 Sporting Goods Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.59x | $18.54 Million | $11.02 Million | ▲ +532.3% |
| 2021 | 0.09x | $115.53 Million | $10.86 Million | ▲ +90.4% |
| 2020 | 0.05x | $148.74 Million | $7.35 Million | ▼ -92.5% |
| 2019 | 0.66x | $14.28 Million | $9.36 Million | ▲ +4.0% |
| 2018 | 0.63x | $24.52 Million | $15.46 Million | ▲ +229.2% |
| 2016 | 0.19x | $73.67 Million | $14.11 Million | ▼ -69.1% |
| 2015 | 0.62x | $39.65 Million | $24.57 Million | ▼ -21.6% |
| 2014 | 0.79x | $28.54 Million | $22.57 Million | ▼ -5.7% |
| 2013 | 0.84x | $26.29 Million | $22.04 Million | ▲ +157.3% |
| 2012 | 0.33x | $39.60 Million | $12.90 Million | ▼ -94.4% |
| 2011 | 5.86x | $2.22 Million | $12.99 Million | ▲ +1019.3% |
| 2010 | 0.52x | $29.87 Million | $15.63 Million | ▲ +391.0% |
| 2009 | 0.11x | $54.09 Million | $5.76 Million | ▼ -79.4% |
| 2008 | 0.52x | $39.50 Million | $20.45 Million | ▼ -38.5% |
| 2007 | 0.84x | $24.66 Million | $20.77 Million | ▲ +117.1% |
| 2006 | 0.39x | $42.47 Million | $16.47 Million | ▼ -64.5% |
| 2005 | 1.09x | $27.16 Million | $29.64 Million | ▲ +240.3% |
| 2004 | 0.32x | $32.68 Million | $10.48 Million | ▲ +0.0% |
| 2003 | 0.32x | $32.68 Million | $10.48 Million | ▲ +0.9% |
| 2002 | 0.32x | $32.12 Million | $10.21 Million | ▼ -4.7% |
| 2001 | 0.33x | $31.52 Million | $10.51 Million | ▼ -70.9% |
| 2000 | 1.14x | $10.30 Million | $11.79 Million | — |