BrightView Holdings (BV) — Cash Flow Reinvestment Rate
BrightView Holdings (BV) has a Cash Flow Reinvestment Rate of 1.27x as of March 2026, reinvesting $58.80 Million (capex $58.80 Million ) from operating cash flow of $46.20 Million. Check BV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BrightView Holdings Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for BrightView Holdings across 11 annual periods. Explore cash flow to debt ratio of BrightView Holdings to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BrightView Holdings (2015–2025)
Year-by-year capital reinvestment analysis for BrightView Holdings. For live market cap and broader valuation context, see BV company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | $478.10 Million | $291.80 Million | $254.20 Million | ▲ +301.0% |
| 2024 | 0.41x | $84.00 Million | $205.60 Million | $78.40 Million | ▼ -60.0% |
| 2023 | 1.02x | $132.70 Million | $129.90 Million | $71.30 Million | ▼ -63.7% |
| 2022 | 2.82x | $301.00 Million | $106.90 Million | $107.30 Million | ▲ +90.0% |
| 2021 | 1.48x | $219.90 Million | $148.40 Million | $61.20 Million | ▲ +124.9% |
| 2020 | 0.66x | $161.50 Million | $245.10 Million | $52.70 Million | ▼ -52.5% |
| 2019 | 1.39x | $235.40 Million | $169.70 Million | $89.90 Million | ▼ -5.8% |
| 2018 | 1.47x | $265.67 Million | $180.40 Million | $86.40 Million | ▲ +129.5% |
| 2017 | 0.64x | $50.63 Million | $78.90 Million | $50.63 Million | ▼ -50.5% |
| 2016 | 1.30x | $145.14 Million | $111.95 Million | $75.61 Million | ▲ +124.5% |
| 2015 | 0.58x | $71.27 Million | $123.42 Million | $71.27 Million | — |