BrightView Holdings (BV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.27x

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. Explore BrightView Holdings capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

$58.80 Million
Capex + Investments

Operating Cash Flow

$46.20 Million
USD

Capital Expenditures

$58.80 Million
USD

BrightView Holdings Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for BrightView Holdings across 11 annual periods. Also explore BV current and non-current assets for the complete picture of this company's asset base.

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 market cap.

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