BJs Restaurants Inc Cash Flow Reinvestment Rate
BJs Restaurants Inc cash flow reinvestment rate. BJs Restaurants Inc (BJRI) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting $15.80 Million (capex $15.80 Million ) from operating cash flow of $42.98 Million. Explore BJs Restaurants Inc (BJRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BJs Restaurants Inc (1998–2025)
Cash flow reinvestment rate of BJs Restaurants Inc from 1998 to 2025. Historical reinvestment intensity for BJs Restaurants Inc across 28 annual periods. Explore capital reinvestment ratio of BJs Restaurants Inc to see what proportion of operating cash flow is directed to capital expenditures.
BJs Restaurants Inc Cash Flow Reinvestment Rate by Year (1998–2025)
BJs Restaurants Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for BJs Restaurants Inc. For the full cash flow conversion analysis, see BJs Restaurants Inc (BJRI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $69.61 Million | $110.51 Million | $69.61 Million | ▼ -58.4% |
| 2024 | 1.52x | $153.79 Million | $101.47 Million | $76.90 Million | ▼ -18.9% |
| 2023 | 1.87x | $197.82 Million | $105.84 Million | $98.91 Million | ▼ -36.5% |
| 2022 | 2.94x | $150.51 Million | $51.12 Million | $78.61 Million | ▲ +124.4% |
| 2021 | 1.31x | $84.36 Million | $64.28 Million | $42.19 Million | ▼ -32.7% |
| 2020 | 1.95x | $79.04 Million | $40.54 Million | $43.33 Million | ▲ +41.1% |
| 2019 | 1.38x | $160.28 Million | $116.00 Million | $82.16 Million | ▲ +57.7% |
| 2018 | 0.88x | $116.43 Million | $132.92 Million | $60.96 Million | ▼ -24.1% |
| 2017 | 1.15x | $123.57 Million | $107.04 Million | $70.74 Million | ▼ -25.4% |
| 2016 | 1.55x | $214.22 Million | $138.36 Million | $109.36 Million | ▲ +128.9% |
| 2015 | 0.68x | $86.07 Million | $127.22 Million | $86.07 Million | ▼ -30.9% |
| 2014 | 0.98x | $97.92 Million | $100.04 Million | $88.12 Million | ▼ -29.8% |
| 2013 | 1.39x | $133.15 Million | $95.54 Million | $117.06 Million | ▼ -1.1% |
| 2012 | 1.41x | $122.72 Million | $87.08 Million | $106.63 Million | ▲ +22.9% |
| 2011 | 1.15x | $101.63 Million | $88.62 Million | $94.61 Million | ▲ +25.9% |
| 2010 | 0.91x | $68.03 Million | $74.67 Million | $68.03 Million | ▲ +3.7% |
| 2009 | 0.88x | $60.02 Million | $68.33 Million | $60.02 Million | ▼ -35.1% |
| 2008 | 1.35x | $79.18 Million | $58.51 Million | $79.18 Million | ▼ -34.3% |
| 2007 | 2.06x | $72.73 Million | $35.33 Million | $72.73 Million | ▲ +12.6% |
| 2006 | 1.83x | $58.31 Million | $31.89 Million | $58.31 Million | ▲ +29.8% |
| 2005 | 1.41x | $40.26 Million | $28.58 Million | $40.26 Million | ▼ -10.3% |
| 2004 | 1.57x | $25.76 Million | $16.39 Million | $25.76 Million | ▼ -3.9% |
| 2003 | 1.63x | $14.13 Million | $8.64 Million | $14.13 Million | ▼ -30.0% |
| 2002 | 2.34x | $16.10 Million | $6.89 Million | $16.10 Million | ▲ +90.2% |
| 2001 | 1.23x | $5.88 Million | $4.79 Million | $5.88 Million | ▼ -9.9% |
| 2000 | 1.36x | $8.93 Million | $6.55 Million | $8.93 Million | ▼ -30.6% |
| 1999 | 1.97x | $4.47 Million | $2.27 Million | $4.47 Million | ▲ +106.4% |
| 1998 | 0.95x | $2.00 Million | $2.10 Million | $2.00 Million | — |