Bristow Group Inc (VTOL) — Cash Flow Reinvestment Rate
Bristow Group Inc (VTOL) has a Cash Flow Reinvestment Rate of 1.29x as of September 2025, reinvesting $29.80 Million (capex $29.22 Million plus investments $-589.00K) from operating cash flow of $23.06 Million. Explore VTOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bristow Group Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Bristow Group Inc across 15 annual periods. Also explore how large is Bristow Group Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bristow Group Inc (2008–2024)
Year-by-year capital reinvestment analysis for Bristow Group Inc. For live market cap and broader valuation context, see Bristow Group Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.83x | $501.35 Million | $177.42 Million | $255.39 Million | ▼ -29.7% |
| 2023 | 4.02x | $128.83 Million | $32.04 Million | $81.51 Million | ▲ +928.2% |
| 2021 | 0.39x | $48.44 Million | $123.85 Million | $31.07 Million | ▼ -79.9% |
| 2020 | 1.94x | $188.12 Million | $96.84 Million | $14.84 Million | ▲ +716.1% |
| 2019 | 0.24x | $6.56 Million | $27.55 Million | $6.56 Million | ▼ -95.8% |
| 2017 | 5.66x | $113.69 Million | $20.10 Million | $16.77 Million | ▲ +112.8% |
| 2016 | 2.66x | $155.55 Million | $58.50 Million | $39.20 Million | ▲ +96.8% |
| 2015 | 1.35x | $60.05 Million | $44.46 Million | $60.05 Million | ▼ -0.9% |
| 2014 | 1.36x | $106.73 Million | $78.29 Million | $106.73 Million | ▼ -20.3% |
| 2013 | 1.71x | $110.11 Million | $64.37 Million | $110.11 Million | ▼ -78.9% |
| 2012 | 8.12x | $112.99 Million | $13.91 Million | $112.99 Million | ▲ +475.5% |
| 2011 | 1.41x | $326.42 Million | $231.35 Million | $326.42 Million | ▼ -9.6% |
| 2010 | 1.56x | $130.77 Million | $83.74 Million | $130.77 Million | ▼ -1.5% |
| 2009 | 1.59x | $90.76 Million | $57.23 Million | $90.76 Million | ▼ -68.9% |
| 2008 | 5.10x | $220.62 Million | $43.26 Million | $220.62 Million | — |