Boyd Group Services Inc. (BGSI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

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. Explore Boyd Group Services Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$13.64 Million
Capex + Investments

Operating Cash Flow

$75.70 Million
USD

Capital Expenditures

$13.64 Million
USD

Boyd Group Services Inc. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Boyd Group Services Inc. across 6 annual periods. Also explore BGSI total assets for the complete picture of this company's asset base.

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 how much is Boyd Group Services Inc. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow