Badger Infrastructure Solutions Ltd (BDGI) — Cash Flow Reinvestment Rate
Badger Infrastructure Solutions Ltd (BDGI) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting CA$96.60 Million (capex CA$96.60 Million ) from operating cash flow of CA$106.62 Million. See Badger Infrastructure Solutions Ltd (BDGI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Badger Infrastructure Solutions Ltd Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Badger Infrastructure Solutions Ltd across 26 annual periods. For the full cash flow conversion analysis, see Badger Infrastructure Solutions Ltd (BDGI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Badger Infrastructure Solutions Ltd (1997–2024)
Year-by-year capital reinvestment analysis for Badger Infrastructure Solutions Ltd. See BDGI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | CA$192.67 Million | CA$127.35 Million | CA$93.30 Million | ▼ -15.2% |
| 2023 | 1.78x | CA$216.59 Million | CA$121.36 Million | CA$109.95 Million | ▼ -14.6% |
| 2022 | 2.09x | CA$123.54 Million | CA$59.10 Million | CA$63.59 Million | ▲ +6.5% |
| 2021 | 1.96x | CA$96.20 Million | CA$49.01 Million | CA$42.07 Million | ▲ +85.7% |
| 2020 | 1.06x | CA$109.49 Million | CA$103.60 Million | CA$46.53 Million | ▼ -60.0% |
| 2019 | 2.64x | CA$212.29 Million | CA$80.28 Million | CA$86.26 Million | ▲ +58.4% |
| 2018 | 1.67x | CA$158.78 Million | CA$95.13 Million | CA$65.50 Million | ▲ +62.5% |
| 2017 | 1.03x | CA$66.61 Million | CA$64.85 Million | CA$65.74 Million | ▲ +224.1% |
| 2016 | 0.32x | CA$17.37 Million | CA$54.83 Million | CA$17.37 Million | ▼ -23.4% |
| 2015 | 0.41x | CA$28.13 Million | CA$68.01 Million | CA$28.13 Million | ▼ -64.9% |
| 2014 | 1.18x | CA$89.64 Million | CA$76.17 Million | CA$89.64 Million | ▼ -2.5% |
| 2013 | 1.21x | CA$69.92 Million | CA$57.94 Million | CA$69.92 Million | ▲ +3.1% |
| 2012 | 1.17x | CA$54.19 Million | CA$46.29 Million | CA$54.19 Million | ▲ +5.3% |
| 2011 | 1.11x | CA$36.62 Million | CA$32.92 Million | CA$36.62 Million | ▲ +70.0% |
| 2010 | 0.65x | CA$17.08 Million | CA$26.10 Million | CA$17.08 Million | ▲ +78.8% |
| 2009 | 0.37x | CA$11.75 Million | CA$32.11 Million | CA$11.75 Million | ▼ -63.0% |
| 2008 | 0.99x | CA$32.56 Million | CA$32.88 Million | CA$32.56 Million | ▲ +51.5% |
| 2007 | 0.65x | CA$16.23 Million | CA$24.81 Million | CA$16.23 Million | ▼ -19.8% |
| 2006 | 0.81x | CA$19.18 Million | CA$23.53 Million | CA$19.18 Million | ▲ +67.8% |
| 2005 | 0.49x | CA$10.83 Million | CA$22.31 Million | CA$10.83 Million | ▲ +124.5% |
| 2003 | 0.22x | CA$2.74 Million | CA$12.69 Million | CA$2.74 Million | ▼ -81.1% |
| 2002 | 1.14x | CA$6.40 Million | CA$5.59 Million | CA$6.40 Million | ▲ +31.6% |
| 2001 | 0.87x | CA$11.64 Million | CA$13.38 Million | CA$11.64 Million | ▲ +0.9% |
| 2000 | 0.86x | CA$6.89 Million | CA$8.00 Million | CA$6.89 Million | ▼ -58.9% |
| 1998 | 2.10x | CA$28.50 Million | CA$13.60 Million | CA$28.50 Million | ▼ -74.7% |
| 1997 | 8.30x | CA$30.70 Million | CA$3.70 Million | CA$30.70 Million | — |