B&G Foods Inc (BGS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
B&G Foods Inc (BGS) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $7.79 Million (capex $7.79 Million ) from operating cash flow of $95.45 Million. Explore B&G Foods Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
$7.79 Million
Capex + Investments
Operating Cash Flow
$95.45 Million
USD
Capital Expenditures
$7.79 Million
USD
B&G Foods Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for B&G Foods Inc across 28 annual periods. Also explore B&G Foods Inc (BGS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for B&G Foods Inc (1998–2025)
Year-by-year capital reinvestment analysis for B&G Foods Inc. For live market cap and broader valuation context, see B&G Foods Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $30.65 Million | $101.40 Million | $30.65 Million | ▼ -28.0% |
| 2024 | 0.42x | $54.95 Million | $130.91 Million | $27.26 Million | ▲ +87.3% |
| 2023 | 0.22x | $55.53 Million | $247.76 Million | $25.69 Million | ▼ -97.8% |
| 2022 | 10.30x | $61.43 Million | $5.96 Million | $22.29 Million | ▲ +1019.1% |
| 2021 | 0.92x | $86.42 Million | $93.88 Million | $43.58 Million | ▼ -56.5% |
| 2020 | 2.12x | $595.64 Million | $281.48 Million | $26.75 Million | ▼ -41.1% |
| 2019 | 3.59x | $167.09 Million | $46.50 Million | $42.35 Million | ▲ +93.4% |
| 2018 | 1.86x | $389.21 Million | $209.46 Million | $41.63 Million | ▼ -74.9% |
| 2017 | 7.42x | $280.34 Million | $37.80 Million | $59.80 Million | ▲ +310.3% |
| 2016 | 1.81x | $523.62 Million | $289.66 Million | $42.42 Million | ▲ +1150.4% |
| 2015 | 0.14x | $18.57 Million | $128.48 Million | $18.57 Million | ▼ -24.7% |
| 2014 | 0.19x | $19.02 Million | $99.13 Million | $19.02 Million | ▲ +50.6% |
| 2013 | 0.13x | $14.65 Million | $114.91 Million | $14.65 Million | ▲ +20.5% |
| 2012 | 0.11x | $10.64 Million | $100.53 Million | $10.64 Million | ▼ -27.8% |
| 2011 | 0.15x | $10.56 Million | $72.03 Million | $10.56 Million | ▲ +32.1% |
| 2010 | 0.11x | $10.96 Million | $98.88 Million | $10.96 Million | ▼ -34.9% |
| 2009 | 0.17x | $10.70 Million | $62.85 Million | $10.70 Million | ▼ -35.1% |
| 2008 | 0.26x | $10.63 Million | $40.50 Million | $10.63 Million | ▼ -37.2% |
| 2007 | 0.42x | $14.23 Million | $34.05 Million | $14.23 Million | ▲ +87.5% |
| 2006 | 0.22x | $7.31 Million | $32.77 Million | $7.31 Million | ▼ -24.6% |
| 2005 | 0.30x | $6.66 Million | $22.52 Million | $6.66 Million | ▲ +3.2% |
| 2004 | 0.29x | $6.60 Million | $23.03 Million | $6.60 Million | ▲ +22.0% |
| 2003 | 0.23x | $6.44 Million | $27.43 Million | $6.44 Million | ▼ -1.2% |
| 2002 | 0.24x | $6.28 Million | $26.45 Million | $6.28 Million | ▲ +30.4% |
| 2001 | 0.18x | $3.90 Million | $21.43 Million | $3.90 Million | ▼ -25.2% |
| 2000 | 0.24x | $5.89 Million | $24.20 Million | $5.89 Million | ▼ -41.5% |
| 1999 | 0.42x | $5.50 Million | $13.22 Million | $5.50 Million | ▲ +49.7% |
| 1998 | 0.28x | $3.78 Million | $13.60 Million | $3.78 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow