Black Diamond Group Limited Capital Reinvestment Ratio
Black Diamond Group Limited 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). See Black Diamond Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Black Diamond Group Limited (2006–2025)
Capital reinvestment ratio of Black Diamond Group Limited from 2006 to 2025. This chart tracks Black Diamond Group Limited's Capital Reinvestment Ratio across 20 annual periods. See BDI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Black Diamond Group Limited Capital Reinvestment Ratio by Year (2006–2025)
Black Diamond Group Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Black Diamond Group Limited.
| 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 | — |