Birks Group Inc (BGI) — Capital Reinvestment Ratio
Birks Group Inc (BGI) has a Capital Reinvestment Ratio of 1.42x as of June 2025, meaning it reinvests 1% of its operating cash flow ($1.56 Million) in capital expenditures ($2.23 Million). See Birks Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Birks Group Inc Capital Reinvestment Ratio (2005–2022)
This chart tracks Birks Group Inc's Capital Reinvestment Ratio across 11 annual periods. Check BGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Birks Group Inc (2005–2022)
Year-by-year Capital Reinvestment Ratio for Birks Group Inc from 2005 to 2022. For live market cap and broader valuation context, see Birks Group Inc (BGI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.31x | $18.65 Million | $5.81 Million | ▼ -55.3% |
| 2017 | 0.70x | $9.68 Million | $6.75 Million | ▼ -49.4% |
| 2016 | 1.38x | $6.11 Million | $8.41 Million | ▲ +132.5% |
| 2015 | 0.59x | $13.44 Million | $7.96 Million | ▼ -41.5% |
| 2013 | 1.01x | $6.28 Million | $6.36 Million | ▲ +2.9% |
| 2012 | 0.98x | $4.57 Million | $4.50 Million | ▲ +295.5% |
| 2011 | 0.25x | $10.02 Million | $2.49 Million | ▲ +321.2% |
| 2010 | 0.06x | $29.76 Million | $1.76 Million | ▼ -93.0% |
| 2008 | 0.84x | $11.51 Million | $9.68 Million | ▲ +80.6% |
| 2006 | 0.47x | $16.36 Million | $7.62 Million | ▼ -20.8% |
| 2005 | 0.59x | $7.69 Million | $4.52 Million | — |