Black Diamond Group Limited (BDI) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check BDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see BDI market cap.
| 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 | — |