Boyd Group Services Inc. (BGSI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Boyd Group Services Inc. (BGSI) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow ($75.70 Million) in capital expenditures ($13.64 Million). See net asset quality index of Boyd Group Services Inc. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$75.70 Million
USD

Capital Expenditures

$13.64 Million
USD

Data as of

Dec 2025
Most recent filing

Boyd Group Services Inc. Capital Reinvestment Ratio (2020–2025)

This chart tracks Boyd Group Services Inc.'s Capital Reinvestment Ratio across 6 annual periods. Check BGSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Boyd Group Services Inc. (2020–2025)

Year-by-year Capital Reinvestment Ratio for Boyd Group Services Inc. from 2020 to 2025. For live market cap and broader valuation context, see Boyd Group Services Inc. market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.17x $331.57 Million $55.26 Million ▼ -35.1%
2024 0.26x $313.32 Million $80.46 Million ▲ +55.2%
2023 0.17x $357.55 Million $59.17 Million ▲ +30.0%
2022 0.13x $264.25 Million $33.63 Million ▼ -31.2%
2021 0.19x $196.71 Million $36.40 Million ▲ +77.4%
2020 0.10x $230.91 Million $24.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow