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 BGSF equity to assets ratio to measure how much of total assets are equity-financed.
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. Check BGSF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BGSF market cap.
| 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