Badger Infrastructure Solutions Ltd (BDGI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.91x

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 BDGI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

CA$106.62 Million
CAD

Capital Expenditures

CA$96.60 Million
CAD

Data as of

Sep 2025
Most recent filing

Badger Infrastructure Solutions Ltd Capital Reinvestment Ratio (1997–2024)

This chart tracks Badger Infrastructure Solutions Ltd's Capital Reinvestment Ratio across 26 annual periods. Check Badger Infrastructure Solutions Ltd (BDGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow