Bright Horizons Family Solutions Inc (BFAM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.19x

Bright Horizons Family Solutions Inc (BFAM) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow ($107.72 Million) in capital expenditures ($20.12 Million). See how leveraged is Bright Horizons Family Solutions Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$107.72 Million
USD

Capital Expenditures

$20.12 Million
USD

Data as of

Mar 2026
Most recent filing

Bright Horizons Family Solutions Inc Capital Reinvestment Ratio (1998–2025)

This chart tracks Bright Horizons Family Solutions Inc's Capital Reinvestment Ratio across 26 annual periods. Check Bright Horizons Family Solutions Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bright Horizons Family Solutions Inc (1998–2025)

Year-by-year Capital Reinvestment Ratio for Bright Horizons Family Solutions Inc from 1998 to 2025. For live market cap and broader valuation context, see Bright Horizons Family Solutions Inc stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $347.68 Million $91.32 Million ▼ -8.9%
2024 0.29x $337.46 Million $97.31 Million ▼ -18.9%
2023 0.36x $256.14 Million $91.02 Million ▼ -5.1%
2022 0.37x $188.47 Million $70.56 Million ▲ +34.0%
2021 0.28x $227.25 Million $63.49 Million ▼ -19.6%
2020 0.35x $209.57 Million $72.83 Million ▲ +9.6%
2019 0.32x $330.35 Million $104.77 Million ▲ +2.2%
2018 0.31x $294.75 Million $91.43 Million ▼ -12.6%
2017 0.35x $236.27 Million $83.84 Million ▲ +1.3%
2016 0.35x $211.52 Million $74.10 Million ▼ -22.9%
2015 0.45x $171.08 Million $77.73 Million ▲ +20.3%
2014 0.38x $174.30 Million $65.81 Million ▼ -13.0%
2013 0.43x $159.68 Million $69.32 Million ▼ -32.8%
2012 0.65x $106.98 Million $69.09 Million ▲ +102.9%
2011 0.32x $133.57 Million $42.52 Million ▼ -43.5%
2010 0.56x $70.12 Million $39.52 Million ▲ +4.6%
2007 0.54x $77.63 Million $41.85 Million ▼ -9.9%
2006 0.60x $54.66 Million $32.72 Million ▲ +92.3%
2005 0.31x $50.12 Million $15.60 Million ▼ -10.6%
2004 0.35x $37.27 Million $12.97 Million ▼ -43.8%
2003 0.62x $30.75 Million $19.05 Million ▲ +67.7%
2002 0.37x $46.07 Million $17.03 Million ▼ -45.3%
2001 0.68x $31.09 Million $21.00 Million ▼ -41.8%
2000 1.16x $16.95 Million $19.68 Million ▼ -2.1%
1999 1.19x $15.23 Million $18.06 Million ▼ -18.2%
1998 1.45x $9.20 Million $13.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow