Big Sky Industrial Inc. (BSIN) — Capital Reinvestment Ratio

Latest as of December 2024: 1.72x

Big Sky Industrial Inc. (BSIN) has a Capital Reinvestment Ratio of 1.72x as of December 2024, meaning it reinvests 2% of its operating cash flow ($4.59 Million) in capital expenditures ($7.90 Million). Check BSIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.72x
Capex / Operating Cash Flow

Operating Cash Flow

$4.59 Million
USD

Capital Expenditures

$7.90 Million
USD

Data as of

Dec 2024
Most recent filing

Big Sky Industrial Inc. Capital Reinvestment Ratio (2022–2024)

This chart tracks Big Sky Industrial Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Big Sky Industrial Inc..

Annual Capital Reinvestment Ratio for Big Sky Industrial Inc. (2022–2024)

Year-by-year Capital Reinvestment Ratio for Big Sky Industrial Inc. from 2022 to 2024. See cash generation quality of Big Sky Industrial Inc. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.72x $4.59 Million $7.90 Million ▲ +143.7%
2023 0.71x $5.47 Million $3.87 Million ▼ -60.1%
2022 1.77x $10.90 Million $19.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow