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. Explore Barrett Business Services Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Barrett Business Services Inc for the complete picture of this company's asset base.
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 BBSI company net worth.
| 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 | — |