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). See Boyd Group Services Inc. (BYD) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check BYD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Boyd Group Services Inc. market capitalisation.

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