Bright Horizons Family Solutions Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.20x

Bright Horizons Family Solutions Inc 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 total reinvestment intensity of Bright Horizons Family Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$95.07 Million
USD

Capital Expenditures

$18.96 Million
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Bright Horizons Family Solutions Inc from 1998 to 2025. This chart tracks Bright Horizons Family Solutions Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore BFAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Bright Horizons Family Solutions Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see BFAM cash flow metrics.

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