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. Check BBSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore BBSI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Barrett Business Services Inc (1993–2024)
Year-by-year capital reinvestment analysis for Barrett Business Services Inc. For live market cap and broader valuation context, see market value of Barrett Business Services Inc.
| 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 | — |