BG Staffing Inc Cash Flow Reinvestment Rate
BG Staffing Inc 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 BG Staffing Inc (BGSF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BG Staffing Inc (2011–2024)
Cash flow reinvestment rate of BG Staffing Inc from 2011 to 2024. Historical reinvestment intensity for BG Staffing Inc across 13 annual periods. Explore BGSF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BG Staffing Inc Cash Flow Reinvestment Rate by Year (2011–2024)
BG Staffing Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for BG Staffing Inc. For the full cash flow conversion analysis, see BG Staffing Inc (BGSF) cash flow conversion.
| 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 | — |