B&G Foods Inc (BGS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$95.45 Million
USD
Capital Expenditures
$7.79 Million
USD
Data as of
Dec 2025
Most recent filing
B&G Foods Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks B&G Foods Inc's Capital Reinvestment Ratio across 28 annual periods.
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 BGS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow