Bright Horizons Family Solutions Inc (BFAM) — Capital Reinvestment Ratio
Bright Horizons Family Solutions Inc (BFAM) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow ($95.07 Million) in capital expenditures ($18.96 Million). Check BFAM goodwill-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
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. For the full cash flow conversion analysis, see Bright Horizons Family Solutions Inc cash flow conversion.
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. See cash generation quality of Bright Horizons Family Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $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 | — |