BrightSpring Health Services, Inc. Common Stock Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

BrightSpring Health Services, Inc. Common Stock 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 how aggressively does BrightSpring Health Services, Inc. Commo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of BrightSpring Health Services, Inc. Common Stock from 2018 to 2025. This chart tracks BrightSpring Health Services, Inc. Common Stock's Capital Reinvestment Ratio across 7 annual periods. Also explore BTSG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

BrightSpring Health Services, Inc. Common Stock capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see BTSG cash flow conversion.

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