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 BTSG net asset quality score to measure how much of total assets are equity-financed.

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

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 BrightSpring Health Services, Inc. Commo market cap and net worth.

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