BrightSpring Health Services, Inc. Common Stock (BTSG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

BrightSpring Health Services, Inc. Common Stock (BTSG) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow ($122.94 Million) in capital expenditures ($21.54 Million). See free cash flow generation of BrightSpring Health Services, Inc. Commo to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$122.94 Million
USD

Capital Expenditures

$21.54 Million
USD

Data as of

Mar 2026
Most recent filing

BrightSpring Health Services, Inc. Common Stock Capital Reinvestment Ratio (2018–2025)

This chart tracks BrightSpring Health Services, Inc. Common Stock's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for BrightSpring Health Services, Inc. Common Stock (2018–2025)

Year-by-year Capital Reinvestment Ratio for BrightSpring Health Services, Inc. Common Stock from 2018 to 2025. For live market cap and broader valuation context, see BTSG stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $490.17 Million $95.48 Million ▼ -94.3%
2024 3.40x $23.77 Million $80.91 Million ▲ +875.7%
2023 0.35x $210.78 Million $73.53 Million ▲ +59.0%
2021 0.22x $270.17 Million $59.27 Million ▼ -5.9%
2020 0.23x $222.64 Million $51.91 Million ▼ -49.5%
2019 0.46x $110.91 Million $51.22 Million ▲ +6.3%
2018 0.43x $76.45 Million $33.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow