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. See how much free cash does BG Staffing Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BG Staffing Inc (BGSF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for BG Staffing Inc (2011–2024)
Year-by-year capital reinvestment analysis for BG Staffing Inc. See BGSF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |