Barrett Business Services Inc (BBSI) — 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. See Barrett Business Services Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barrett Business Services Inc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Barrett Business Services Inc across 29 annual periods. For the full cash flow conversion analysis, see Barrett Business Services Inc (BBSI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Barrett Business Services Inc (1993–2024)
Year-by-year capital reinvestment analysis for Barrett Business Services Inc. See BBSI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |