BG Staffing Inc Capital Reinvestment Ratio
BG Staffing Inc 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 investment reinvestment rate 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 BG Staffing Inc (2011–2024)
Capital reinvestment ratio of BG Staffing Inc from 2011 to 2024. This chart tracks BG Staffing Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore BG Staffing Inc equity growth rate to track the company's year-over-year net asset growth rate.
BG Staffing Inc Capital Reinvestment Ratio by Year (2011–2024)
BG Staffing Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see BG Staffing Inc operating cash flow efficiency.
| 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 | — |