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. See BJs Restaurants Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does BJs Restaurants Inc generate cash.
Annual Cash Flow Reinvestment Rate for BJs Restaurants Inc (1998–2025)
Year-by-year capital reinvestment analysis for BJs Restaurants Inc. See BJRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |