Boyd Group Services Inc. (BYD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Boyd Group Services Inc. (BYD) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$102.51 Million) in capital expenditures (CA$18.84 Million). Check BYD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CA$102.51 Million
CAD

Capital Expenditures

CA$18.84 Million
CAD

Data as of

Sep 2025
Most recent filing

Boyd Group Services Inc. Capital Reinvestment Ratio (1997–2024)

This chart tracks Boyd Group Services Inc.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Boyd Group Services Inc. (BYD) cash flow conversion.

Annual Capital Reinvestment Ratio for Boyd Group Services Inc. (1997–2024)

Year-by-year Capital Reinvestment Ratio for Boyd Group Services Inc. from 1997 to 2024. See Boyd Group Services Inc. (BYD) 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 0.27x CA$270.53 Million CA$73.62 Million ▲ +59.9%
2023 0.17x CA$343.21 Million CA$58.41 Million ▲ +26.9%
2022 0.13x CA$241.35 Million CA$32.38 Million ▼ -20.4%
2021 0.17x CA$183.70 Million CA$30.95 Million ▲ +50.7%
2020 0.11x CA$226.33 Million CA$25.31 Million ▼ -7.6%
2019 0.12x CA$210.57 Million CA$25.47 Million ▼ -15.2%
2018 0.14x CA$132.56 Million CA$18.90 Million ▼ -26.2%
2017 0.19x CA$94.09 Million CA$18.19 Million ▲ +58.5%
2016 0.12x CA$67.07 Million CA$8.18 Million ▲ +9.5%
2015 0.11x CA$59.51 Million CA$6.63 Million ▼ -4.0%
2014 0.12x CA$46.34 Million CA$5.37 Million ▼ -8.9%
2013 0.13x CA$24.83 Million CA$3.16 Million ▼ -11.6%
2012 0.14x CA$19.49 Million CA$2.80 Million ▲ +24.7%
2011 0.12x CA$16.06 Million CA$1.85 Million ▲ +3.7%
2010 0.11x CA$15.62 Million CA$1.74 Million ▼ -7.6%
2009 0.12x CA$13.60 Million CA$1.64 Million ▲ +9.8%
2008 0.11x CA$12.87 Million CA$1.41 Million ▼ -29.3%
2007 0.16x CA$6.23 Million CA$965.85K ▼ -64.5%
2006 0.44x CA$2.59 Million CA$1.13 Million ▲ +114.2%
2005 0.20x CA$5.72 Million CA$1.17 Million ▲ +38.7%
2004 0.15x CA$6.49 Million CA$955.10K ▲ +22.8%
2003 0.12x CA$4.33 Million CA$518.80K ▼ -62.0%
2002 0.32x CA$2.70 Million CA$852.44K ▲ +0.6%
2001 0.31x CA$3.65 Million CA$1.14 Million ▼ -92.5%
1999 4.19x CA$1.80 Million CA$7.53 Million ▼ -40.1%
1998 7.00x CA$519.92K CA$3.64 Million ▲ +1991.1%
1997 0.33x CA$961.38K CA$321.83K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow