Bridgford Foods Corporation (BRID) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.06x

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. Check BRID operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$256.00K
Capex + Investments

Operating Cash Flow

$4.27 Million
USD

Capital Expenditures

$256.00K
USD

Bridgford Foods Corporation Cash Flow Reinvestment Rate (1989–2023)

Historical reinvestment intensity for Bridgford Foods Corporation across 30 annual periods. Explore cash flow to debt ratio of Bridgford Foods Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bridgford Foods Corporation (1989–2023)

Year-by-year capital reinvestment analysis for Bridgford Foods Corporation. For live market cap and broader valuation context, see how much is Bridgford Foods Corporation worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow