BrightView Holdings Cash Flow Reinvestment Rate
BrightView Holdings 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. See BV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BrightView Holdings (2015–2025)
Cash flow reinvestment rate of BrightView Holdings from 2015 to 2025. Historical reinvestment intensity for BrightView Holdings across 11 annual periods. Explore BrightView Holdings (BV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BrightView Holdings Cash Flow Reinvestment Rate by Year (2015–2025)
BrightView Holdings cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for BrightView Holdings. For the full cash flow conversion analysis, see cash flow conversion of BrightView Holdings.
| 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 | — |