Birks Group Inc (BGI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.42x

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. Explore how much does Birks Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.42x
(Capex + Investments) / Operating CF

Total Reinvested

$2.23 Million
Capex + Investments

Operating Cash Flow

$1.56 Million
USD

Capital Expenditures

$2.23 Million
USD

Birks Group Inc Cash Flow Reinvestment Rate (2005–2022)

Historical reinvestment intensity for Birks Group Inc across 11 annual periods. Also explore Birks Group Inc (BGI) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Birks Group Inc (2005–2022)

Year-by-year capital reinvestment analysis for Birks Group Inc. For live market cap and broader valuation context, see BGI market cap.

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