Badger Infrastructure Solutions Ltd Cash Flow Reinvestment Rate
Badger Infrastructure Solutions Ltd 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 Badger Infrastructure Solutions Ltd (BDGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Badger Infrastructure Solutions Ltd (1997–2024)
Cash flow reinvestment rate of Badger Infrastructure Solutions Ltd from 1997 to 2024. Historical reinvestment intensity for Badger Infrastructure Solutions Ltd across 26 annual periods. Explore capital reinvestment ratio of Badger Infrastructure Solutions Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Badger Infrastructure Solutions Ltd Cash Flow Reinvestment Rate by Year (1997–2024)
Badger Infrastructure Solutions Ltd cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Badger Infrastructure Solutions Ltd. For the full cash flow conversion analysis, see Badger Infrastructure Solutions Ltd operating cash flow efficiency.
| 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 | — |