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). Check Badger Infrastructure Solutions Ltd (BDGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Badger Infrastructure Solutions Ltd cash flow conversion.
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. See Badger Infrastructure Solutions Ltd (BDGI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |