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. Check BG Staffing Inc (BGSF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BG Staffing Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 BG Staffing Inc market capitalisation.
| 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 | — |