Bright Horizons Family Solutions Inc (BFAM) — Cash Flow Reinvestment Rate
Bright Horizons Family Solutions Inc (BFAM) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $20.73 Million (capex $20.12 Million plus investments $609.00K) from operating cash flow of $107.72 Million. Check Bright Horizons Family Solutions Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BFAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Bright Horizons Family Solutions Inc stock valuation.
| 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 | — |