Biglari Holdings Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.34x

Biglari Holdings Inc capital reinvestment ratio. Biglari Holdings Inc (BH) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow ($20.33 Million) in capital expenditures ($6.97 Million). Check Biglari Holdings Inc (BH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

$20.33 Million
USD

Capital Expenditures

$6.97 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Biglari Holdings Inc (1991–2025)

Capital reinvestment ratio of Biglari Holdings Inc from 1991 to 2025. This chart tracks Biglari Holdings Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore net asset momentum of Biglari Holdings Inc to track the company's year-over-year net asset growth rate.

Biglari Holdings Inc Capital Reinvestment Ratio by Year (1991–2025)

Biglari Holdings Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Biglari Holdings Inc (BH) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.28x $106.96 Million $30.35 Million ▼ -53.9%
2024 0.62x $49.66 Million $30.59 Million ▲ +92.2%
2023 0.32x $73.00 Million $23.41 Million ▲ +37.8%
2022 0.23x $127.83 Million $29.75 Million ▼ -17.5%
2021 0.28x $228.77 Million $64.55 Million ▲ +60.2%
2020 0.18x $117.56 Million $20.70 Million ▼ -6.7%
2019 0.19x $93.68 Million $17.68 Million ▼ -78.1%
2018 0.86x $20.68 Million $17.80 Million ▲ +176.2%
2017 0.31x $25.78 Million $8.03 Million ▲ +64.1%
2016 0.19x $63.35 Million $12.03 Million ▼ -10.0%
2015 0.21x $52.50 Million $11.08 Million ▼ -83.7%
2014 1.30x $27.57 Million $35.81 Million ▲ +255.6%
2013 0.37x $38.79 Million $14.17 Million ▲ +110.3%
2012 0.17x $49.97 Million $8.68 Million ▼ -4.5%
2011 0.18x $71.58 Million $13.02 Million ▲ +44.3%
2010 0.13x $68.62 Million $8.65 Million ▲ +14.7%
2009 0.11x $52.31 Million $5.75 Million ▼ -91.5%
2008 1.29x $24.43 Million $31.44 Million ▼ -18.6%
2007 1.58x $43.43 Million $68.64 Million ▲ +21.6%
2006 1.30x $69.58 Million $90.44 Million ▲ +31.3%
2005 0.99x $64.28 Million $63.62 Million ▲ +1.4%
2004 0.98x $47.39 Million $46.28 Million ▲ +61.2%
2003 0.61x $50.70 Million $30.71 Million ▼ -19.4%
2002 0.75x $55.01 Million $41.35 Million ▼ -18.9%
2001 0.93x $40.13 Million $37.20 Million ▼ -51.0%
2000 1.89x $38.86 Million $73.46 Million ▼ -5.8%
1999 2.01x $33.40 Million $67.00 Million ▲ +43.2%
1998 1.40x $36.70 Million $51.40 Million ▼ -19.0%
1997 1.73x $30.20 Million $52.20 Million ▲ +7.7%
1996 1.60x $28.80 Million $46.20 Million ▼ -21.5%
1995 2.04x $21.00 Million $42.90 Million ▲ +76.5%
1994 1.16x $17.80 Million $20.60 Million ▼ -31.2%
1993 1.68x $8.80 Million $14.80 Million ▲ +137.4%
1992 0.71x $9.60 Million $6.80 Million ▲ +14.0%
1991 0.62x $10.30 Million $6.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow