Boyd Group Services Inc. (BGSI) — Cash Flow Reinvestment Rate
Boyd Group Services Inc. (BGSI) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting $13.64 Million (capex $13.64 Million ) from operating cash flow of $75.70 Million. Check Boyd Group Services Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boyd Group Services Inc. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Boyd Group Services Inc. across 6 annual periods. Explore investment intensity of Boyd Group Services Inc. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Boyd Group Services Inc. (2020–2025)
Year-by-year capital reinvestment analysis for Boyd Group Services Inc.. For live market cap and broader valuation context, see Boyd Group Services Inc. (BGSI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $55.26 Million | $331.57 Million | $55.26 Million | ▼ -81.9% |
| 2024 | 0.92x | $288.20 Million | $313.32 Million | $80.46 Million | ▲ +8.3% |
| 2023 | 0.85x | $303.57 Million | $357.55 Million | $59.17 Million | ▲ +175.1% |
| 2022 | 0.31x | $81.55 Million | $264.25 Million | $33.63 Million | ▼ -84.5% |
| 2021 | 1.99x | $390.49 Million | $196.71 Million | $36.40 Million | ▲ +1803.2% |
| 2020 | 0.10x | $24.08 Million | $230.91 Million | $24.08 Million | — |