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). See debt-free asset ratio of BrightView Holdings to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of BrightView Holdings to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for BrightView Holdings from 2015 to 2025. For live market cap and broader valuation context, see BV market cap overview.

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