Bright Horizons Family Solutions Inc (BFAM) — Cash Flow Reinvestment Rate
Bright Horizons Family Solutions Inc (BFAM) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $19.89 Million (capex $18.96 Million plus investments $-932.00K) from operating cash flow of $95.07 Million. See BFAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bright Horizons Family Solutions Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Bright Horizons Family Solutions Inc across 26 annual periods. For the full cash flow conversion analysis, see BFAM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bright Horizons Family Solutions Inc (1998–2025)
Year-by-year capital reinvestment analysis for Bright Horizons Family Solutions Inc. See Bright Horizons Family Solutions Inc (BFAM) financial flexibility 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 | 0.28x | $97.02 Million | $347.68 Million | $91.32 Million | ▼ -56.2% |
| 2024 | 0.64x | $215.07 Million | $337.46 Million | $97.31 Million | ▼ -22.3% |
| 2023 | 0.82x | $210.14 Million | $256.14 Million | $91.02 Million | ▼ -55.6% |
| 2022 | 1.85x | $348.61 Million | $188.47 Million | $70.56 Million | ▲ +506.3% |
| 2021 | 0.31x | $69.32 Million | $227.25 Million | $63.49 Million | ▼ -15.4% |
| 2020 | 0.36x | $75.57 Million | $209.57 Million | $72.83 Million | ▼ -12.2% |
| 2019 | 0.41x | $135.65 Million | $330.35 Million | $104.77 Million | ▲ +31.3% |
| 2018 | 0.31x | $92.20 Million | $294.75 Million | $91.43 Million | ▼ -60.9% |
| 2017 | 0.80x | $189.16 Million | $236.27 Million | $83.84 Million | ▼ -55.1% |
| 2016 | 1.78x | $376.94 Million | $211.52 Million | $74.10 Million | ▲ +288.4% |
| 2015 | 0.46x | $78.50 Million | $171.08 Million | $77.73 Million | ▲ +21.5% |
| 2014 | 0.38x | $65.81 Million | $174.30 Million | $65.81 Million | ▼ -15.5% |
| 2013 | 0.45x | $71.32 Million | $159.68 Million | $69.32 Million | ▼ -30.8% |
| 2012 | 0.65x | $69.09 Million | $106.98 Million | $69.09 Million | ▲ +102.9% |
| 2011 | 0.32x | $42.52 Million | $133.57 Million | $42.52 Million | ▼ -43.5% |
| 2010 | 0.56x | $39.52 Million | $70.12 Million | $39.52 Million | ▲ +4.6% |
| 2007 | 0.54x | $41.85 Million | $77.63 Million | $41.85 Million | ▼ -9.9% |
| 2006 | 0.60x | $32.72 Million | $54.66 Million | $32.72 Million | ▲ +92.3% |
| 2005 | 0.31x | $15.60 Million | $50.12 Million | $15.60 Million | ▼ -10.6% |
| 2004 | 0.35x | $12.97 Million | $37.27 Million | $12.97 Million | ▼ -43.8% |
| 2003 | 0.62x | $19.05 Million | $30.75 Million | $19.05 Million | ▲ +67.7% |
| 2002 | 0.37x | $17.03 Million | $46.07 Million | $17.03 Million | ▼ -45.3% |
| 2001 | 0.68x | $21.00 Million | $31.09 Million | $21.00 Million | ▼ -41.8% |
| 2000 | 1.16x | $19.68 Million | $16.95 Million | $19.68 Million | ▼ -2.1% |
| 1999 | 1.19x | $18.06 Million | $15.23 Million | $18.06 Million | ▼ -18.2% |
| 1998 | 1.45x | $13.34 Million | $9.20 Million | $13.34 Million | — |