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. Check BGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore BGI long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market value of Birks Group Inc.

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