Boyd Group Services Inc. Cash Flow Reinvestment Rate
Boyd Group Services Inc. cash flow reinvestment rate. Boyd Group Services Inc. (BGSI) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $11.52 Million (capex $11.52 Million ) from operating cash flow of $99.84 Million. Explore Boyd Group Services Inc. (BGSI) 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 Boyd Group Services Inc. (2020–2025)
Cash flow reinvestment rate of Boyd Group Services Inc. from 2020 to 2025. Historical reinvestment intensity for Boyd Group Services Inc. across 6 annual periods. Explore BGSI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boyd Group Services Inc. Cash Flow Reinvestment Rate by Year (2020–2025)
Boyd Group Services Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Boyd Group Services Inc.. For the full cash flow conversion analysis, see BGSI operating cash flow.
| 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 | — |