BG Staffing Inc (BGSF) — Capital Reinvestment Ratio
BG Staffing Inc (BGSF) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow ($2.15 Million) in capital expenditures ($10.00K). Check BG Staffing Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BG Staffing Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks BG Staffing Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see BG Staffing Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for BG Staffing Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for BG Staffing Inc from 2011 to 2024. See BGSF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $24.38 Million | $1.64 Million | ▼ -47.2% |
| 2023 | 0.13x | $20.39 Million | $2.60 Million | ▼ -73.5% |
| 2021 | 0.48x | $6.66 Million | $3.20 Million | ▲ +398.9% |
| 2020 | 0.10x | $22.26 Million | $2.14 Million | ▼ -22.4% |
| 2019 | 0.12x | $17.95 Million | $2.23 Million | ▲ +147.6% |
| 2018 | 0.05x | $18.43 Million | $923.99K | ▼ -20.9% |
| 2017 | 0.06x | $18.06 Million | $1.15 Million | ▼ -35.6% |
| 2016 | 0.10x | $9.53 Million | $938.94K | ▲ +106.2% |
| 2015 | 0.05x | $11.79 Million | $563.17K | ▼ -17.3% |
| 2014 | 0.06x | $5.68 Million | $327.93K | ▼ -40.6% |
| 2013 | 0.10x | $2.28 Million | $221.63K | ▲ +141.4% |
| 2012 | 0.04x | $3.02 Million | $121.45K | ▲ +82.1% |
| 2011 | 0.02x | $1.87 Million | $41.36K | — |