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. Explore BDGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BDGI total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Badger Infrastructure Solutions Ltd (1997–2024)
Year-by-year capital reinvestment analysis for Badger Infrastructure Solutions Ltd. For live market cap and broader valuation context, see BDGI market cap.
| 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 | — |