BrightSpring Health Services, Inc. Common Stock (BTSG) — Capital Reinvestment Ratio
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). Check BTSG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does BrightSpring Health Services, Inc. Commo generate cash.
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. See BTSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |