Bristow Group Inc (VTOL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.38x
Bristow Group Inc (VTOL) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $29.13 Million (capex $29.13 Million ) from operating cash flow of $76.67 Million. See VTOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
$29.13 Million
Capex + Investments
Operating Cash Flow
$76.67 Million
USD
Capital Expenditures
$29.13 Million
USD
Bristow Group Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Bristow Group Inc across 16 annual periods. For the full cash flow conversion analysis, see VTOL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bristow Group Inc (2008–2025)
Year-by-year capital reinvestment analysis for Bristow Group Inc. See VTOL 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 |
|---|---|---|---|---|---|
| 2025 | 0.72x | $142.02 Million | $198.17 Million | $142.02 Million | ▼ -74.6% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow