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 Bright Horizons Family Solutions Inc (BFAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 BFAM company net worth.

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