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). Check tangible equity quality of Birks Group Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BGI 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. See BGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |