BrightSpring Health Services, Inc. Common Stock (BTSG) — Cash Flow Reinvestment Rate
BrightSpring Health Services, Inc. Common Stock (BTSG) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting $21.54 Million (capex $21.54 Million ) from operating cash flow of $122.94 Million. Explore capital reinvestment ratio of BrightSpring Health Services, Inc. Commo to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BrightSpring Health Services, Inc. Common Stock Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for BrightSpring Health Services, Inc. Common Stock across 7 annual periods. Also explore BTSG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BrightSpring Health Services, Inc. Common Stock (2018–2025)
Year-by-year capital reinvestment analysis for BrightSpring Health Services, Inc. Common Stock. For live market cap and broader valuation context, see BTSG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $95.48 Million | $490.17 Million | $95.48 Million | ▼ -97.9% |
| 2024 | 9.30x | $221.15 Million | $23.77 Million | $80.91 Million | ▲ +842.8% |
| 2023 | 0.99x | $207.96 Million | $210.78 Million | $73.53 Million | ▼ -78.7% |
| 2021 | 4.63x | $1.25 Billion | $270.17 Million | $59.27 Million | ▲ +104.1% |
| 2020 | 2.27x | $504.77 Million | $222.64 Million | $51.91 Million | ▲ +390.9% |
| 2019 | 0.46x | $51.22 Million | $110.91 Million | $51.22 Million | ▲ +6.3% |
| 2018 | 0.43x | $33.20 Million | $76.45 Million | $33.20 Million | — |