Bristow Group Inc Cash Flow Reinvestment Rate
Bristow Group Inc cash flow reinvestment rate. 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. Explore VTOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bristow Group Inc (2008–2025)
Cash flow reinvestment rate of Bristow Group Inc from 2008 to 2025. Historical reinvestment intensity for Bristow Group Inc across 16 annual periods. Explore how much does Bristow Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bristow Group Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Bristow Group Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Bristow Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Bristow Group Inc.
| 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 | — |