Badger Infrastructure Solutions Ltd (BDGI) — Capital Reinvestment Ratio
Badger Infrastructure Solutions Ltd (BDGI) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$106.62 Million) in capital expenditures (CA$96.60 Million). See cash generation quality of Badger Infrastructure Solutions Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Badger Infrastructure Solutions Ltd Capital Reinvestment Ratio (1997–2024)
This chart tracks Badger Infrastructure Solutions Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Badger Infrastructure Solutions Ltd (1997–2024)
Year-by-year Capital Reinvestment Ratio for Badger Infrastructure Solutions Ltd from 1997 to 2024. For live market cap and broader valuation context, see Badger Infrastructure Solutions Ltd (BDGI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | CA$127.35 Million | CA$93.30 Million | ▼ -19.1% |
| 2023 | 0.91x | CA$121.36 Million | CA$109.95 Million | ▼ -15.8% |
| 2022 | 1.08x | CA$59.10 Million | CA$63.59 Million | ▲ +25.3% |
| 2021 | 0.86x | CA$49.01 Million | CA$42.07 Million | ▲ +91.1% |
| 2020 | 0.45x | CA$103.60 Million | CA$46.53 Million | ▼ -58.2% |
| 2019 | 1.07x | CA$80.28 Million | CA$86.26 Million | ▲ +56.1% |
| 2018 | 0.69x | CA$95.13 Million | CA$65.50 Million | ▼ -32.1% |
| 2017 | 1.01x | CA$64.85 Million | CA$65.74 Million | ▲ +219.9% |
| 2016 | 0.32x | CA$54.83 Million | CA$17.37 Million | ▼ -23.4% |
| 2015 | 0.41x | CA$68.01 Million | CA$28.13 Million | ▼ -64.9% |
| 2014 | 1.18x | CA$76.17 Million | CA$89.64 Million | ▼ -2.5% |
| 2013 | 1.21x | CA$57.94 Million | CA$69.92 Million | ▲ +3.1% |
| 2012 | 1.17x | CA$46.29 Million | CA$54.19 Million | ▲ +5.3% |
| 2011 | 1.11x | CA$32.92 Million | CA$36.62 Million | ▲ +70.0% |
| 2010 | 0.65x | CA$26.10 Million | CA$17.08 Million | ▲ +78.8% |
| 2009 | 0.37x | CA$32.11 Million | CA$11.75 Million | ▼ -63.0% |
| 2008 | 0.99x | CA$32.88 Million | CA$32.56 Million | ▲ +51.5% |
| 2007 | 0.65x | CA$24.81 Million | CA$16.23 Million | ▼ -19.8% |
| 2006 | 0.81x | CA$23.53 Million | CA$19.18 Million | ▲ +67.8% |
| 2005 | 0.49x | CA$22.31 Million | CA$10.83 Million | ▲ +124.5% |
| 2003 | 0.22x | CA$12.69 Million | CA$2.74 Million | ▼ -81.1% |
| 2002 | 1.14x | CA$5.59 Million | CA$6.40 Million | ▲ +31.6% |
| 2001 | 0.87x | CA$13.38 Million | CA$11.64 Million | ▲ +0.9% |
| 2000 | 0.86x | CA$8.00 Million | CA$6.89 Million | ▼ -58.9% |
| 1998 | 2.10x | CA$13.60 Million | CA$28.50 Million | ▼ -74.7% |
| 1997 | 8.30x | CA$3.70 Million | CA$30.70 Million | — |