BrightSpring Health Services, Inc. Common Stock (BTSG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

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. See how much free cash does BrightSpring Health Services, Inc. Commo generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$21.54 Million
Capex + Investments

Operating Cash Flow

$122.94 Million
USD

Capital Expenditures

$21.54 Million
USD

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. For the full cash flow conversion analysis, see cash efficiency ratio of BrightSpring Health Services, Inc. Commo.

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. See financial agility of BrightSpring Health Services, Inc. Commo 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow