Black Diamond Group Limited (BDI) — Cash Flow Reinvestment Rate
Black Diamond Group Limited (BDI) has a Cash Flow Reinvestment Rate of 1.42x as of June 2026, reinvesting CA$23.39 Million (capex CA$23.39 Million ) from operating cash flow of CA$16.43 Million. See Black Diamond Group Limited (BDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BDI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Black Diamond Group Limited (2006–2025)
Year-by-year capital reinvestment analysis for Black Diamond Group Limited. See Black Diamond Group Limited leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |