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. Explore Black Diamond Group Limited (BDI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Black Diamond Group Limited balance sheet assets for the complete picture of this company's asset base.
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 market cap of Black Diamond Group Limited.
| 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 | — |