Black Diamond Group Limited (BDI) — Cash Flow Reinvestment Rate
Black Diamond Group Limited (BDI) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting CA$15.24 Million (capex CA$15.24 Million ) from operating cash flow of CA$16.78 Million. Check Black Diamond Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Black Diamond Group Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Black Diamond Group Limited across 20 annual periods. Explore long-term investment intensity of Black Diamond Group Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Black Diamond Group Limited (2006–2025)
Year-by-year capital reinvestment analysis for Black Diamond Group Limited. For live market cap and broader valuation context, see Black Diamond Group Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CA$100.67 Million | CA$116.98 Million | CA$100.67 Million | ▼ -56.7% |
| 2024 | 1.99x | CA$221.47 Million | CA$111.36 Million | CA$109.22 Million | ▲ +92.1% |
| 2023 | 1.04x | CA$137.68 Million | CA$133.00 Million | CA$69.09 Million | ▼ -53.1% |
| 2022 | 2.21x | CA$156.18 Million | CA$70.79 Million | CA$54.24 Million | ▲ +119.5% |
| 2021 | 1.01x | CA$71.51 Million | CA$71.14 Million | CA$37.88 Million | ▼ -65.5% |
| 2020 | 2.91x | CA$145.82 Million | CA$50.03 Million | CA$35.97 Million | ▲ +61.2% |
| 2019 | 1.81x | CA$66.32 Million | CA$36.67 Million | CA$33.52 Million | ▲ +118.4% |
| 2018 | 0.83x | CA$32.43 Million | CA$39.16 Million | CA$17.41 Million | ▼ -65.9% |
| 2017 | 2.43x | CA$76.07 Million | CA$31.35 Million | CA$23.58 Million | ▲ +399.0% |
| 2016 | 0.49x | CA$33.91 Million | CA$69.72 Million | CA$15.18 Million | ▲ +34.8% |
| 2015 | 0.36x | CA$49.56 Million | CA$137.30 Million | CA$49.56 Million | ▼ -48.5% |
| 2014 | 0.70x | CA$119.78 Million | CA$170.86 Million | CA$119.78 Million | ▼ -17.0% |
| 2013 | 0.84x | CA$97.35 Million | CA$115.31 Million | CA$95.56 Million | ▼ -46.6% |
| 2012 | 1.58x | CA$163.63 Million | CA$103.52 Million | CA$163.63 Million | ▲ +15.0% |
| 2011 | 1.37x | CA$94.66 Million | CA$68.89 Million | CA$94.66 Million | ▲ +0.4% |
| 2010 | 1.37x | CA$80.03 Million | CA$58.48 Million | CA$80.03 Million | ▲ +54.6% |
| 2009 | 0.89x | CA$38.08 Million | CA$43.03 Million | CA$38.08 Million | ▼ -63.9% |
| 2008 | 2.45x | CA$59.89 Million | CA$24.40 Million | CA$59.89 Million | ▲ +16.7% |
| 2007 | 2.10x | CA$31.63 Million | CA$15.04 Million | CA$31.63 Million | ▼ -80.3% |
| 2006 | 10.68x | CA$15.26 Million | CA$1.43 Million | CA$15.26 Million | — |