Birks Group Inc Capital Reinvestment Ratio
Birks Group Inc 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Birks Group Inc (2005–2022)
Capital reinvestment ratio of Birks Group Inc from 2005 to 2022. This chart tracks Birks Group Inc's Capital Reinvestment Ratio across 11 annual periods. See BGI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Birks Group Inc Capital Reinvestment Ratio by Year (2005–2022)
Birks Group Inc capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see BGI cash generation efficiency.
| 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 | — |