Bridgford Foods Corporation Cash Flow Reinvestment Rate
Bridgford Foods Corporation cash flow reinvestment rate. Bridgford Foods Corporation (BRID) has a Cash Flow Reinvestment Rate of 0.06x as of February 2026, reinvesting $256.00K (capex $256.00K ) from operating cash flow of $4.27 Million. Explore debt repayment capacity of Bridgford Foods Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bridgford Foods Corporation (1989–2023)
Cash flow reinvestment rate of Bridgford Foods Corporation from 1989 to 2023. Historical reinvestment intensity for Bridgford Foods Corporation across 30 annual periods. Explore BRID capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bridgford Foods Corporation Cash Flow Reinvestment Rate by Year (1989–2023)
Bridgford Foods Corporation cash flow reinvestment rate by year from 1989 to 2023. Year-by-year capital reinvestment analysis for Bridgford Foods Corporation. For the full cash flow conversion analysis, see BRID operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.25x | $4.98 Million | $3.98 Million | $2.60 Million | ▼ -74.1% |
| 2020 | 4.82x | $47.80 Million | $9.92 Million | $24.48 Million | ▼ -32.1% |
| 2019 | 7.09x | $51.42 Million | $7.25 Million | $25.74 Million | ▲ +93.8% |
| 2018 | 3.66x | $30.26 Million | $8.27 Million | $18.15 Million | ▲ +165.9% |
| 2017 | 1.38x | $23.09 Million | $16.77 Million | $11.57 Million | ▼ -4.2% |
| 2016 | 1.44x | $6.51 Million | $4.53 Million | $3.27 Million | ▲ +663.6% |
| 2015 | 0.19x | $1.40 Million | $7.46 Million | $1.40 Million | ▼ -83.8% |
| 2013 | 1.16x | $4.38 Million | $3.76 Million | $4.38 Million | ▲ +106.2% |
| 2012 | 0.56x | $1.04 Million | $1.84 Million | $1.04 Million | ▲ +50.5% |
| 2010 | 0.38x | $1.77 Million | $4.71 Million | $1.77 Million | ▲ +171.8% |
| 2009 | 0.14x | $1.30 Million | $9.44 Million | $1.30 Million | ▲ +6.4% |
| 2007 | 0.13x | $1.59 Million | $12.23 Million | $1.59 Million | ▼ -72.9% |
| 2006 | 0.48x | $2.33 Million | $4.87 Million | $2.33 Million | ▲ +6.2% |
| 2005 | 0.45x | $2.03 Million | $4.51 Million | $2.03 Million | ▼ -88.1% |
| 2004 | 3.79x | $3.44 Million | $908.00K | $3.44 Million | ▲ +872.6% |
| 2003 | 0.39x | $3.09 Million | $7.93 Million | $3.09 Million | ▼ -60.5% |
| 2002 | 0.99x | $3.77 Million | $3.81 Million | $3.77 Million | ▼ -7.3% |
| 2001 | 1.07x | $4.59 Million | $4.31 Million | $4.59 Million | ▲ +73.6% |
| 2000 | 0.61x | $5.12 Million | $8.35 Million | $5.12 Million | ▲ +20.3% |
| 1999 | 0.51x | $4.90 Million | $9.60 Million | $4.90 Million | ▲ +224.0% |
| 1998 | 0.16x | $2.30 Million | $14.60 Million | $2.30 Million | ▼ -15.4% |
| 1997 | 0.19x | $1.90 Million | $10.20 Million | $1.90 Million | ▼ -77.6% |
| 1996 | 0.83x | $6.00 Million | $7.20 Million | $6.00 Million | ▼ -47.0% |
| 1995 | 1.57x | $8.80 Million | $5.60 Million | $8.80 Million | ▲ +476.2% |
| 1994 | 0.27x | $2.70 Million | $9.90 Million | $2.70 Million | ▼ -23.0% |
| 1993 | 0.35x | $1.70 Million | $4.80 Million | $1.70 Million | ▼ -31.6% |
| 1992 | 0.52x | $2.90 Million | $5.60 Million | $2.90 Million | ▼ -26.6% |
| 1991 | 0.71x | $2.40 Million | $3.40 Million | $2.40 Million | ▲ +24.4% |
| 1990 | 0.57x | $2.10 Million | $3.70 Million | $2.10 Million | ▲ +75.4% |
| 1989 | 0.32x | $1.10 Million | $3.40 Million | $1.10 Million | — |