Birks Group Inc (BGI) — Capital Reinvestment Ratio
Latest as of June 2025:
1.42x
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 BGI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.42x
Capex / Operating Cash Flow
Operating Cash Flow
$1.56 Million
USD
Capital Expenditures
$2.23 Million
USD
Data as of
Jun 2025
Most recent filing
Birks Group Inc Capital Reinvestment Ratio (2005–2022)
This chart tracks Birks Group Inc's Capital Reinvestment Ratio across 11 annual periods.
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 market value of Birks Group Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow