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. Check BTSG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of BrightSpring Health Services, Inc. Commo's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BrightSpring Health Services, Inc. Commo market cap and net worth.
| 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 | — |