Birks Group Inc (BGI) — Cash Flow Reinvestment Rate
Birks Group Inc (BGI) has a Cash Flow Reinvestment Rate of 1.42x as of June 2025, reinvesting $2.23 Million (capex $2.23 Million ) from operating cash flow of $1.56 Million. See BGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Birks Group Inc Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Birks Group Inc across 11 annual periods. For the full cash flow conversion analysis, see Birks Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Birks Group Inc (2005–2022)
Year-by-year capital reinvestment analysis for Birks Group Inc. See BGI financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.62x | $11.62 Million | $18.65 Million | $5.81 Million | ▼ -55.3% |
| 2017 | 1.40x | $13.51 Million | $9.68 Million | $6.75 Million | ▲ +1.3% |
| 2016 | 1.38x | $8.41 Million | $6.11 Million | $8.41 Million | ▲ +132.5% |
| 2015 | 0.59x | $7.96 Million | $13.44 Million | $7.96 Million | ▼ -41.5% |
| 2013 | 1.01x | $6.36 Million | $6.28 Million | $6.36 Million | ▲ +2.9% |
| 2012 | 0.98x | $4.50 Million | $4.57 Million | $4.50 Million | ▲ +295.5% |
| 2011 | 0.25x | $2.49 Million | $10.02 Million | $2.49 Million | ▲ +321.2% |
| 2010 | 0.06x | $1.76 Million | $29.76 Million | $1.76 Million | ▼ -93.0% |
| 2008 | 0.84x | $9.68 Million | $11.51 Million | $9.68 Million | ▲ +80.6% |
| 2006 | 0.47x | $7.62 Million | $16.36 Million | $7.62 Million | ▼ -20.8% |
| 2005 | 0.59x | $4.52 Million | $7.69 Million | $4.52 Million | — |