Birks Group Inc Cash Flow Reinvestment Rate
Birks Group Inc 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 financial flexibility score 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 Birks Group Inc (2005–2022)
Cash flow reinvestment rate of Birks Group Inc from 2005 to 2022. Historical reinvestment intensity for Birks Group Inc across 11 annual periods. Explore Birks Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Birks Group Inc Cash Flow Reinvestment Rate by Year (2005–2022)
Birks Group Inc cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Birks Group Inc. For the full cash flow conversion analysis, see Birks Group Inc cash conversion from operations.
| 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 | — |