Bristow Group Inc (VTOL) — 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. Check earnings quality score of Bristow Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bristow Group Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Bristow Group Inc across 16 annual periods. Explore Bristow Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bristow Group Inc (2008–2025)
Year-by-year capital reinvestment analysis for Bristow Group Inc. For live market cap and broader valuation context, see market value 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 | — |