B&G Foods Inc (BGS) — 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). See BGS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B&G Foods Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks B&G Foods Inc's Capital Reinvestment Ratio across 28 annual periods. Check BGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for B&G Foods Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for B&G Foods Inc from 1998 to 2025. For live market cap and broader valuation context, see how much is B&G Foods Inc worth.
| 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 | — |