Big Sky Industrial Inc. (BSIN) — 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. See cash generation quality of Big Sky Industrial Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Big Sky Industrial Inc. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Big Sky Industrial Inc. across 3 annual periods. For the full cash flow conversion analysis, see Big Sky Industrial Inc. (BSIN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Big Sky Industrial Inc. (2022–2024)
Year-by-year capital reinvestment analysis for Big Sky Industrial Inc.. See BSIN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |