Biglari Holdings Inc Cash Flow Reinvestment Rate
Biglari Holdings Inc cash flow reinvestment rate. Biglari Holdings Inc (BH) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting $6.97 Million (capex $6.97 Million ) from operating cash flow of $20.33 Million. Explore Biglari Holdings Inc cash flow to debt ratio 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 Biglari Holdings Inc (BH) reinvestment ratio 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 | ▲ +93.8% |
| 2023 | 1.23x | $89.48 Million | $73.00 Million | $23.41 Million | ▼ -5.8% |
| 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 | ▼ -52.7% |
| 2014 | 4.57x | $125.98 Million | $27.57 Million | $35.81 Million | ▲ +1151.0% |
| 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 | — |