Big Sky Industrial Inc. Cash Flow Reinvestment Rate
Big Sky Industrial Inc. cash flow reinvestment rate. Big Sky Industrial Inc. (BSIN) has a Cash Flow Reinvestment Rate of 1.72x as of December 2024, reinvesting $7.90 Million (capex $7.90 Million ) from operating cash flow of $4.59 Million. Explore how well can Big Sky Industrial Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Big Sky Industrial Inc. (2022–2024)
Cash flow reinvestment rate of Big Sky Industrial Inc. from 2022 to 2024. Historical reinvestment intensity for Big Sky Industrial Inc. across 3 annual periods. Explore Big Sky Industrial Inc. (BSIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Big Sky Industrial Inc. Cash Flow Reinvestment Rate by Year (2022–2024)
Big Sky Industrial Inc. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Big Sky Industrial Inc.. For the full cash flow conversion analysis, see Big Sky Industrial Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.72x | $7.90 Million | $4.59 Million | $7.90 Million | ▲ +143.7% |
| 2023 | 0.71x | $3.87 Million | $5.47 Million | $3.87 Million | ▼ -60.1% |
| 2022 | 1.77x | $19.28 Million | $10.90 Million | $19.28 Million | — |