Black Diamond Group Limited (BDI) — Capital Reinvestment Ratio
Black Diamond Group Limited (BDI) has a Capital Reinvestment Ratio of 1.42x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$16.43 Million) in capital expenditures (CA$23.39 Million). Check Black Diamond Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Black Diamond Group Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Black Diamond Group Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see BDI operating cash flow.
Annual Capital Reinvestment Ratio for Black Diamond Group Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Black Diamond Group Limited from 2006 to 2025. See BDI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | CA$116.98 Million | CA$100.67 Million | ▼ -12.2% |
| 2024 | 0.98x | CA$111.36 Million | CA$109.22 Million | ▲ +88.8% |
| 2023 | 0.52x | CA$133.00 Million | CA$69.09 Million | ▼ -32.2% |
| 2022 | 0.77x | CA$70.79 Million | CA$54.24 Million | ▲ +43.9% |
| 2021 | 0.53x | CA$71.14 Million | CA$37.88 Million | ▼ -25.9% |
| 2020 | 0.72x | CA$50.03 Million | CA$35.97 Million | ▼ -21.4% |
| 2019 | 0.91x | CA$36.67 Million | CA$33.52 Million | ▲ +105.6% |
| 2018 | 0.44x | CA$39.16 Million | CA$17.41 Million | ▼ -40.9% |
| 2017 | 0.75x | CA$31.35 Million | CA$23.58 Million | ▲ +245.5% |
| 2016 | 0.22x | CA$69.72 Million | CA$15.18 Million | ▼ -39.7% |
| 2015 | 0.36x | CA$137.30 Million | CA$49.56 Million | ▼ -48.5% |
| 2014 | 0.70x | CA$170.86 Million | CA$119.78 Million | ▼ -15.4% |
| 2013 | 0.83x | CA$115.31 Million | CA$95.56 Million | ▼ -47.6% |
| 2012 | 1.58x | CA$103.52 Million | CA$163.63 Million | ▲ +15.0% |
| 2011 | 1.37x | CA$68.89 Million | CA$94.66 Million | ▲ +0.4% |
| 2010 | 1.37x | CA$58.48 Million | CA$80.03 Million | ▲ +54.6% |
| 2009 | 0.89x | CA$43.03 Million | CA$38.08 Million | ▼ -63.9% |
| 2008 | 2.45x | CA$24.40 Million | CA$59.89 Million | ▲ +16.7% |
| 2007 | 2.10x | CA$15.04 Million | CA$31.63 Million | ▼ -80.3% |
| 2006 | 10.68x | CA$1.43 Million | CA$15.26 Million | — |