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. Check BDGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BDGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |