Black Diamond Group Limited (BDI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.91x
Black Diamond Group Limited (BDI) has a Capital Reinvestment Ratio of 0.91x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$16.78 Million) in capital expenditures (CA$15.24 Million). See BDI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
CA$16.78 Million
CAD
Capital Expenditures
CA$15.24 Million
CAD
Data as of
Mar 2026
Most recent filing
Black Diamond Group Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Black Diamond Group Limited's Capital Reinvestment Ratio across 20 annual periods.
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. For live market cap and broader valuation context, see Black Diamond Group Limited (BDI) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow