Biglari Holdings Inc Cash Flow Reinvestment Rate
Biglari Holdings Inc cash flow reinvestment rate. Biglari Holdings Inc (BH-A) has a Cash Flow Reinvestment Rate of 10.73x as of June 2026, reinvesting $156.42 Million (capex $6.67 Million plus investments $-149.75 Million) from operating cash flow of $14.57 Million. Explore BH-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biglari Holdings Inc (1991–2025)
Cash flow reinvestment rate of Biglari Holdings Inc from 1991 to 2025. Historical reinvestment intensity for Biglari Holdings Inc across 35 annual periods. Explore reinvestment intensity of Biglari Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Biglari Holdings Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Biglari Holdings Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Biglari Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Biglari Holdings Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $63.37 Million | $106.96 Million | $30.35 Million | ▼ -75.1% |
| 2024 | 2.38x | $117.98 Million | $49.66 Million | $30.59 Million | ▲ +52.4% |
| 2023 | 1.56x | $113.77 Million | $73.00 Million | $23.41 Million | ▲ +19.8% |
| 2022 | 1.30x | $166.35 Million | $127.83 Million | $29.75 Million | ▲ +333.8% |
| 2021 | 0.30x | $68.63 Million | $228.77 Million | $64.55 Million | ▲ +27.8% |
| 2020 | 0.23x | $27.59 Million | $117.56 Million | $20.70 Million | ▼ -74.9% |
| 2019 | 0.94x | $87.66 Million | $93.68 Million | $17.68 Million | ▼ -55.1% |
| 2018 | 2.08x | $43.09 Million | $20.68 Million | $17.80 Million | ▲ +174.3% |
| 2017 | 0.76x | $19.58 Million | $25.78 Million | $8.03 Million | ▲ +17.9% |
| 2016 | 0.64x | $40.83 Million | $63.35 Million | $12.03 Million | ▼ -70.2% |
| 2015 | 2.16x | $113.44 Million | $52.50 Million | $11.08 Million | ▼ -58.9% |
| 2014 | 5.25x | $144.89 Million | $27.57 Million | $35.81 Million | ▲ +1338.8% |
| 2013 | 0.37x | $14.17 Million | $38.79 Million | $14.17 Million | ▲ +110.3% |
| 2012 | 0.17x | $8.68 Million | $49.97 Million | $8.68 Million | ▼ -4.5% |
| 2011 | 0.18x | $13.02 Million | $71.58 Million | $13.02 Million | ▲ +44.3% |
| 2010 | 0.13x | $8.65 Million | $68.62 Million | $8.65 Million | ▲ +14.7% |
| 2009 | 0.11x | $5.75 Million | $52.31 Million | $5.75 Million | ▼ -91.5% |
| 2008 | 1.29x | $31.44 Million | $24.43 Million | $31.44 Million | ▼ -18.6% |
| 2007 | 1.58x | $68.64 Million | $43.43 Million | $68.64 Million | ▲ +21.6% |
| 2006 | 1.30x | $90.44 Million | $69.58 Million | $90.44 Million | ▲ +31.3% |
| 2005 | 0.99x | $63.62 Million | $64.28 Million | $63.62 Million | ▲ +1.4% |
| 2004 | 0.98x | $46.28 Million | $47.39 Million | $46.28 Million | ▲ +61.2% |
| 2003 | 0.61x | $30.71 Million | $50.70 Million | $30.71 Million | ▼ -19.4% |
| 2002 | 0.75x | $41.35 Million | $55.01 Million | $41.35 Million | ▼ -18.9% |
| 2001 | 0.93x | $37.20 Million | $40.13 Million | $37.20 Million | ▼ -51.0% |
| 2000 | 1.89x | $73.46 Million | $38.86 Million | $73.46 Million | ▼ -5.8% |
| 1999 | 2.01x | $67.00 Million | $33.40 Million | $67.00 Million | ▲ +43.2% |
| 1998 | 1.40x | $51.40 Million | $36.70 Million | $51.40 Million | ▼ -19.0% |
| 1997 | 1.73x | $52.20 Million | $30.20 Million | $52.20 Million | ▲ +7.7% |
| 1996 | 1.60x | $46.20 Million | $28.80 Million | $46.20 Million | ▼ -21.5% |
| 1995 | 2.04x | $42.90 Million | $21.00 Million | $42.90 Million | ▲ +76.5% |
| 1994 | 1.16x | $20.60 Million | $17.80 Million | $20.60 Million | ▼ -31.2% |
| 1993 | 1.68x | $14.80 Million | $8.80 Million | $14.80 Million | ▲ +137.4% |
| 1992 | 0.71x | $6.80 Million | $9.60 Million | $6.80 Million | ▲ +14.0% |
| 1991 | 0.62x | $6.40 Million | $10.30 Million | $6.40 Million | — |