BrightView Holdings (BV) — Capital Reinvestment Ratio

Latest as of March 2026: 1.27x

BrightView Holdings (BV) has a Capital Reinvestment Ratio of 1.27x as of March 2026, meaning it reinvests 1% of its operating cash flow ($46.20 Million) in capital expenditures ($58.80 Million). Check BrightView Holdings (BV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

$46.20 Million
USD

Capital Expenditures

$58.80 Million
USD

Data as of

Mar 2026
Most recent filing

BrightView Holdings Capital Reinvestment Ratio (2015–2025)

This chart tracks BrightView Holdings's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see BV cash generation efficiency.

Annual Capital Reinvestment Ratio for BrightView Holdings (2015–2025)

Year-by-year Capital Reinvestment Ratio for BrightView Holdings from 2015 to 2025. See BrightView Holdings (BV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.87x $291.80 Million $254.20 Million ▲ +128.5%
2024 0.38x $205.60 Million $78.40 Million ▼ -30.5%
2023 0.55x $129.90 Million $71.30 Million ▼ -45.3%
2022 1.00x $106.90 Million $107.30 Million ▲ +143.4%
2021 0.41x $148.40 Million $61.20 Million ▲ +91.8%
2020 0.22x $245.10 Million $52.70 Million ▼ -59.4%
2019 0.53x $169.70 Million $89.90 Million ▲ +10.6%
2018 0.48x $180.40 Million $86.40 Million ▼ -25.4%
2017 0.64x $78.90 Million $50.63 Million ▼ -5.0%
2016 0.68x $111.95 Million $75.61 Million ▲ +17.0%
2015 0.58x $123.42 Million $71.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow