Barrett Business Services Inc Cash Flow Reinvestment Rate
Barrett Business Services Inc cash flow reinvestment rate. Barrett Business Services Inc (BBSI) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting $5.62 Million (capex $4.36 Million plus investments $1.27 Million) from operating cash flow of $38.43 Million. Explore Barrett Business Services Inc (BBSI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barrett Business Services Inc (1993–2024)
Cash flow reinvestment rate of Barrett Business Services Inc from 1993 to 2024. Historical reinvestment intensity for Barrett Business Services Inc across 29 annual periods. Explore capital reinvestment ratio of Barrett Business Services Inc to see what proportion of operating cash flow is directed to capital expenditures.
Barrett Business Services Inc Cash Flow Reinvestment Rate by Year (1993–2024)
Barrett Business Services Inc cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Barrett Business Services Inc. For the full cash flow conversion analysis, see BBSI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.25x | $52.95 Million | $10.09 Million | $14.16 Million | ▲ +2622.1% |
| 2023 | 0.19x | $12.96 Million | $67.22 Million | $11.83 Million | ▼ -84.6% |
| 2022 | 1.25x | $34.70 Million | $27.78 Million | $15.97 Million | ▲ +113.1% |
| 2019 | 0.59x | $45.23 Million | $77.14 Million | $10.80 Million | ▲ +612.8% |
| 2018 | 0.08x | $5.74 Million | $69.78 Million | $5.68 Million | ▲ +14.3% |
| 2017 | 0.07x | $8.12 Million | $112.86 Million | $3.69 Million | ▼ -50.3% |
| 2016 | 0.14x | $11.64 Million | $80.31 Million | $7.11 Million | ▼ -82.3% |
| 2015 | 0.82x | $82.55 Million | $100.63 Million | $3.00 Million | ▼ -56.5% |
| 2014 | 1.89x | $131.37 Million | $69.60 Million | $4.63 Million | ▲ +65.8% |
| 2013 | 1.14x | $79.90 Million | $70.20 Million | $4.10 Million | ▲ +455.0% |
| 2012 | 0.21x | $9.36 Million | $45.66 Million | $3.71 Million | ▲ +114.1% |
| 2011 | 0.10x | $3.00 Million | $31.36 Million | $1.25 Million | ▲ +7.0% |
| 2010 | 0.09x | $1.61 Million | $17.95 Million | $1.61 Million | ▼ -69.3% |
| 2009 | 0.29x | $881.00K | $3.02 Million | $881.00K | ▲ +397.1% |
| 2008 | 0.06x | $830.00K | $14.17 Million | $830.00K | ▼ -73.8% |
| 2007 | 0.22x | $3.86 Million | $17.29 Million | $3.86 Million | ▲ +102.6% |
| 2006 | 0.11x | $1.70 Million | $15.40 Million | $1.70 Million | ▼ -72.0% |
| 2005 | 0.39x | $9.72 Million | $24.71 Million | $9.72 Million | ▲ +160.8% |
| 2004 | 0.15x | $1.91 Million | $12.68 Million | $1.91 Million | ▲ +227.1% |
| 2003 | 0.05x | $331.00K | $7.18 Million | $331.00K | ▼ -4.4% |
| 2001 | 0.05x | $269.00K | $5.58 Million | $269.00K | ▼ -54.3% |
| 2000 | 0.11x | $1.26 Million | $11.90 Million | $1.26 Million | ▼ -97.6% |
| 1999 | 4.47x | $15.20 Million | $3.40 Million | $15.20 Million | ▲ +943.1% |
| 1998 | 0.43x | $1.80 Million | $4.20 Million | $1.80 Million | ▲ +122.9% |
| 1997 | 0.19x | $1.50 Million | $7.80 Million | $1.50 Million | ▼ -61.5% |
| 1996 | 0.50x | $1.10 Million | $2.20 Million | $1.10 Million | ▲ +212.5% |
| 1995 | 0.16x | $400.00K | $2.50 Million | $400.00K | ▼ -30.7% |
| 1994 | 0.23x | $300.00K | $1.30 Million | $300.00K | ▼ -39.6% |
| 1993 | 0.38x | $1.30 Million | $3.40 Million | $1.30 Million | — |