Big 5 Sporting Goods Corporation (BGFV) — Cash Flow Reinvestment Rate
Big 5 Sporting Goods Corporation (BGFV) has a Cash Flow Reinvestment Rate of 0.43x as of September 2024, reinvesting $5.22 Million (capex $2.66 Million plus investments $-2.56 Million) from operating cash flow of $12.05 Million. Explore capital reinvestment ratio of Big 5 Sporting Goods Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Big 5 Sporting Goods Corporation Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Big 5 Sporting Goods Corporation across 22 annual periods. Also explore Big 5 Sporting Goods Corporation (BGFV) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Big 5 Sporting Goods Corporation (2000–2023)
Year-by-year capital reinvestment analysis for Big 5 Sporting Goods Corporation. For live market cap and broader valuation context, see Big 5 Sporting Goods Corporation (BGFV) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.27x | $23.57 Million | $18.54 Million | $11.02 Million | ▲ +584.0% |
| 2021 | 0.19x | $21.48 Million | $115.53 Million | $10.86 Million | ▲ +117.6% |
| 2020 | 0.09x | $12.71 Million | $148.74 Million | $7.35 Million | ▼ -93.4% |
| 2019 | 1.30x | $18.56 Million | $14.28 Million | $9.36 Million | ▲ +3.1% |
| 2018 | 1.26x | $30.92 Million | $24.52 Million | $15.46 Million | ▲ +229.2% |
| 2016 | 0.38x | $28.22 Million | $73.67 Million | $14.11 Million | ▼ -38.2% |
| 2015 | 0.62x | $24.57 Million | $39.65 Million | $24.57 Million | ▼ -21.6% |
| 2014 | 0.79x | $22.57 Million | $28.54 Million | $22.57 Million | ▼ -5.7% |
| 2013 | 0.84x | $22.04 Million | $26.29 Million | $22.04 Million | ▲ +157.3% |
| 2012 | 0.33x | $12.90 Million | $39.60 Million | $12.90 Million | ▼ -94.4% |
| 2011 | 5.86x | $12.99 Million | $2.22 Million | $12.99 Million | ▲ +1019.3% |
| 2010 | 0.52x | $15.63 Million | $29.87 Million | $15.63 Million | ▲ +391.0% |
| 2009 | 0.11x | $5.76 Million | $54.09 Million | $5.76 Million | ▼ -79.4% |
| 2008 | 0.52x | $20.45 Million | $39.50 Million | $20.45 Million | ▼ -38.5% |
| 2007 | 0.84x | $20.77 Million | $24.66 Million | $20.77 Million | ▲ +117.1% |
| 2006 | 0.39x | $16.47 Million | $42.47 Million | $16.47 Million | ▼ -64.5% |
| 2005 | 1.09x | $29.64 Million | $27.16 Million | $29.64 Million | ▲ +240.3% |
| 2004 | 0.32x | $10.48 Million | $32.68 Million | $10.48 Million | ▲ +0.0% |
| 2003 | 0.32x | $10.48 Million | $32.68 Million | $10.48 Million | ▲ +0.9% |
| 2002 | 0.32x | $10.21 Million | $32.12 Million | $10.21 Million | ▼ -4.7% |
| 2001 | 0.33x | $10.51 Million | $31.52 Million | $10.51 Million | ▼ -70.9% |
| 2000 | 1.14x | $11.79 Million | $10.30 Million | $11.79 Million | — |