BrightSpring Health Services, Inc. Common Stock Cash Flow Reinvestment Rate
BrightSpring Health Services, Inc. Common Stock 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 BrightSpring Health Services, Inc. Commo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BrightSpring Health Services, Inc. Common Stock (2018–2025)
Cash flow reinvestment rate of BrightSpring Health Services, Inc. Common Stock from 2018 to 2025. Historical reinvestment intensity for BrightSpring Health Services, Inc. Common Stock across 7 annual periods. Explore reinvestment intensity of BrightSpring Health Services, Inc. Commo to see what proportion of operating cash flow is directed to capital expenditures.
BrightSpring Health Services, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2018–2025)
BrightSpring Health Services, Inc. Common Stock cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for BrightSpring Health Services, Inc. Common Stock. For the full cash flow conversion analysis, see BTSG cash flow conversion.
| 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 | — |