Bright Horizons Family Solutions Inc Cash Flow Reinvestment Rate
Bright Horizons Family Solutions Inc 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. Explore BFAM cash flow to debt 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 Bright Horizons Family Solutions Inc (1998–2025)
Cash flow reinvestment rate of Bright Horizons Family Solutions Inc from 1998 to 2025. Historical reinvestment intensity for Bright Horizons Family Solutions Inc across 26 annual periods. Explore how much does Bright Horizons Family Solutions Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bright Horizons Family Solutions Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Bright Horizons Family Solutions Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Bright Horizons Family Solutions Inc. For the full cash flow conversion analysis, see Bright Horizons Family Solutions Inc cash flow conversion.
| 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 | — |