BG Staffing Inc (BGSF) — Cash Flow Reinvestment Rate
BG Staffing Inc (BGSF) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting $63.00K (capex $10.00K plus investments $-53.00K) from operating cash flow of $2.15 Million. Explore BGSF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BG Staffing Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for BG Staffing Inc across 13 annual periods. Also explore BG Staffing Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BG Staffing Inc (2011–2024)
Year-by-year capital reinvestment analysis for BG Staffing Inc. For live market cap and broader valuation context, see how much is BG Staffing Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $3.28 Million | $24.38 Million | $1.64 Million | ▼ -94.0% |
| 2023 | 2.25x | $45.89 Million | $20.39 Million | $2.60 Million | ▲ +46.6% |
| 2021 | 1.53x | $10.23 Million | $6.66 Million | $3.20 Million | ▲ +29.9% |
| 2020 | 1.18x | $26.29 Million | $22.26 Million | $2.14 Million | ▲ +77.4% |
| 2019 | 0.67x | $11.96 Million | $17.95 Million | $2.23 Million | ▲ +564.1% |
| 2018 | 0.10x | $1.85 Million | $18.43 Million | $923.99K | ▼ -93.2% |
| 2017 | 1.48x | $26.79 Million | $18.06 Million | $1.15 Million | ▲ +656.0% |
| 2016 | 0.20x | $1.87 Million | $9.53 Million | $938.94K | ▲ +310.8% |
| 2015 | 0.05x | $563.17K | $11.79 Million | $563.17K | ▼ -17.3% |
| 2014 | 0.06x | $327.93K | $5.68 Million | $327.93K | ▼ -40.6% |
| 2013 | 0.10x | $221.63K | $2.28 Million | $221.63K | ▲ +141.4% |
| 2012 | 0.04x | $121.45K | $3.02 Million | $121.45K | ▲ +82.1% |
| 2011 | 0.02x | $41.36K | $1.87 Million | $41.36K | — |