BG Staffing Inc (BGSF) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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). See cash generation quality of BG Staffing Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$2.15 Million
USD
Capital Expenditures
$10.00K
USD
Data as of
Jun 2025
Most recent filing
BG Staffing Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks BG Staffing Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for BG Staffing Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for BG Staffing Inc from 2011 to 2024. For live market cap and broader valuation context, see BG Staffing Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow