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. See how much free cash does BrightView Holdings generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BrightView Holdings (BV) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for BrightView Holdings (2015–2025)

Year-by-year capital reinvestment analysis for BrightView Holdings. See financial flexibility index of BrightView Holdings 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 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