BJs Restaurants Inc (BJRI) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BJs Restaurants Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for BJs Restaurants Inc across 28 annual periods. Also explore BJRI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BJs Restaurants Inc (1998–2025)
Year-by-year capital reinvestment analysis for BJs Restaurants Inc. For live market cap and broader valuation context, see BJRI market cap overview.
| 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 | — |