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. See BRID cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bridgford Foods Corporation operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Bridgford Foods Corporation. See financial agility of Bridgford Foods Corporation 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
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