Black Diamond Group Limited Cash Flow Reinvestment Rate
Black Diamond Group Limited 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Black Diamond Group Limited (2006–2025)
Cash flow reinvestment rate of Black Diamond Group Limited from 2006 to 2025. Historical reinvestment intensity for Black Diamond Group Limited across 20 annual periods. Explore BDI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Black Diamond Group Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Black Diamond Group Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Black Diamond Group Limited. For the full cash flow conversion analysis, see BDI operating cash flow.
| 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 | — |