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. Check earnings quality score of BJs Restaurants Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore BJs Restaurants Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |