Big 5 Sporting Goods Corporation Cash Flow Reinvestment Rate
Big 5 Sporting Goods Corporation 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 BGFV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Big 5 Sporting Goods Corporation (2000–2023)
Cash flow reinvestment rate of Big 5 Sporting Goods Corporation from 2000 to 2023. Historical reinvestment intensity for Big 5 Sporting Goods Corporation across 22 annual periods. Explore how much does Big 5 Sporting Goods Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Big 5 Sporting Goods Corporation Cash Flow Reinvestment Rate by Year (2000–2023)
Big 5 Sporting Goods Corporation cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Big 5 Sporting Goods Corporation. For the full cash flow conversion analysis, see BGFV operating cash flow.
| 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 | — |