B&G Foods Inc Capital Reinvestment Ratio
B&G Foods Inc capital reinvestment ratio. B&G Foods Inc (BGS) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($95.45 Million) in capital expenditures ($7.79 Million). Check BGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of B&G Foods Inc (1998–2025)
Capital reinvestment ratio of B&G Foods Inc from 1998 to 2025. This chart tracks B&G Foods Inc's Capital Reinvestment Ratio across 28 annual periods. Also explore how fast is B&G Foods Inc growing its equity to track the company's year-over-year net asset growth rate.
B&G Foods Inc Capital Reinvestment Ratio by Year (1998–2025)
B&G Foods Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see BGS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $101.40 Million | $30.65 Million | ▲ +45.1% |
| 2024 | 0.21x | $130.91 Million | $27.26 Million | ▲ +100.8% |
| 2023 | 0.10x | $247.76 Million | $25.69 Million | ▼ -97.2% |
| 2022 | 3.74x | $5.96 Million | $22.29 Million | ▲ +705.1% |
| 2021 | 0.46x | $93.88 Million | $43.58 Million | ▲ +388.5% |
| 2020 | 0.10x | $281.48 Million | $26.75 Million | ▼ -89.6% |
| 2019 | 0.91x | $46.50 Million | $42.35 Million | ▲ +358.3% |
| 2018 | 0.20x | $209.46 Million | $41.63 Million | ▼ -87.4% |
| 2017 | 1.58x | $37.80 Million | $59.80 Million | ▲ +980.4% |
| 2016 | 0.15x | $289.66 Million | $42.42 Million | ▲ +1.3% |
| 2015 | 0.14x | $128.48 Million | $18.57 Million | ▼ -24.7% |
| 2014 | 0.19x | $99.13 Million | $19.02 Million | ▲ +50.6% |
| 2013 | 0.13x | $114.91 Million | $14.65 Million | ▲ +20.5% |
| 2012 | 0.11x | $100.53 Million | $10.64 Million | ▼ -27.8% |
| 2011 | 0.15x | $72.03 Million | $10.56 Million | ▲ +32.1% |
| 2010 | 0.11x | $98.88 Million | $10.96 Million | ▼ -34.9% |
| 2009 | 0.17x | $62.85 Million | $10.70 Million | ▼ -35.1% |
| 2008 | 0.26x | $40.50 Million | $10.63 Million | ▼ -37.2% |
| 2007 | 0.42x | $34.05 Million | $14.23 Million | ▲ +87.5% |
| 2006 | 0.22x | $32.77 Million | $7.31 Million | ▼ -24.6% |
| 2005 | 0.30x | $22.52 Million | $6.66 Million | ▲ +3.2% |
| 2004 | 0.29x | $23.03 Million | $6.60 Million | ▲ +22.0% |
| 2003 | 0.23x | $27.43 Million | $6.44 Million | ▼ -1.2% |
| 2002 | 0.24x | $26.45 Million | $6.28 Million | ▲ +30.4% |
| 2001 | 0.18x | $21.43 Million | $3.90 Million | ▼ -25.2% |
| 2000 | 0.24x | $24.20 Million | $5.89 Million | ▼ -41.5% |
| 1999 | 0.42x | $13.22 Million | $5.50 Million | ▲ +49.7% |
| 1998 | 0.28x | $13.60 Million | $3.78 Million | — |