Big 5 Sporting Goods Corporation Capital Reinvestment Ratio
Big 5 Sporting Goods Corporation 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Big 5 Sporting Goods Corporation (2000–2023)
Capital reinvestment ratio of Big 5 Sporting Goods Corporation from 2000 to 2023. This chart tracks Big 5 Sporting Goods Corporation's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Big 5 Sporting Goods Corporation to track the company's year-over-year net asset growth rate.
Big 5 Sporting Goods Corporation Capital Reinvestment Ratio by Year (2000–2023)
Big 5 Sporting Goods Corporation capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Big 5 Sporting Goods Corporation cash conversion from operations.
| 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 | — |