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. Explore Bright Horizons Family Solutions Inc (BFAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bright Horizons Family Solutions Inc total assets for the complete picture of this company's asset base.
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 BFAM stock market capitalisation.
| 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 | — |