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. See BGSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Boyd Group Services Inc. operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Boyd Group Services Inc.. See BGSI financial flexibility score 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
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