Bridger Aerospace Group Holdings, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Bridger Aerospace Group Holdings, Inc. Common Stock cash flow reinvestment rate. Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting $12.96 Million (capex $6.33 Million plus investments $-6.63 Million) from operating cash flow of $40.98 Million. See BAER financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$12.96 Million
Capex + Investments

Operating Cash Flow

$40.98 Million
USD

Capital Expenditures

$6.33 Million
USD

Cash Flow Reinvestment Rate of Bridger Aerospace Group Holdings, Inc. Common Stock (2021–2025)

Cash flow reinvestment rate of Bridger Aerospace Group Holdings, Inc. Common Stock from 2021 to 2025. Historical reinvestment intensity for Bridger Aerospace Group Holdings, Inc. Common Stock across 3 annual periods. Explore how well can Bridger Aerospace Group Holdings, Inc. C service its debt to assess how comfortably operating cash covers total debt obligations.

Bridger Aerospace Group Holdings, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2021–2025)

Bridger Aerospace Group Holdings, Inc. Common Stock cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Bridger Aerospace Group Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see Bridger Aerospace Group Holdings, Inc. C cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.84x $80.94 Million $16.73 Million $80.94 Million ▲ +637.1%
2024 0.66x $6.14 Million $9.36 Million $4.08 Million ▼ -94.9%
2021 12.84x $77.33 Million $6.02 Million $22.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow