Bird Construction Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.12x

Bird Construction Inc. cash flow reinvestment rate. Bird Construction Inc. (BDT) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting CA$7.93 Million (capex CA$7.93 Million ) from operating cash flow of CA$63.93 Million. See how financially flexible is Bird Construction Inc. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CA$7.93 Million
Capex + Investments

Operating Cash Flow

CA$63.93 Million
CAD

Capital Expenditures

CA$7.93 Million
CAD

Cash Flow Reinvestment Rate of Bird Construction Inc. (2004–2025)

Cash flow reinvestment rate of Bird Construction Inc. from 2004 to 2025. Historical reinvestment intensity for Bird Construction Inc. across 19 annual periods. Explore cash flow to debt ratio of Bird Construction Inc. to assess how comfortably operating cash covers total debt obligations.

Bird Construction Inc. Cash Flow Reinvestment Rate by Year (2004–2025)

Bird Construction Inc. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bird Construction Inc.. For the full cash flow conversion analysis, see BDT cash flow metrics.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.27x CA$31.17 Million CA$116.28 Million CA$31.17 Million ▼ -79.4%
2024 1.30x CA$152.45 Million CA$117.37 Million CA$21.15 Million ▲ +129.2%
2023 0.57x CA$43.33 Million CA$76.47 Million CA$15.82 Million ▼ -20.6%
2022 0.71x CA$31.63 Million CA$44.32 Million CA$16.82 Million ▲ +105.8%
2021 0.35x CA$13.18 Million CA$38.02 Million CA$11.76 Million ▼ -31.6%
2020 0.51x CA$68.13 Million CA$134.47 Million CA$14.23 Million ▲ +79.7%
2018 0.28x CA$29.12 Million CA$103.31 Million CA$13.10 Million ▲ +33.0%
2016 0.21x CA$9.25 Million CA$43.66 Million CA$5.25 Million ▼ -8.8%
2015 0.23x CA$17.38 Million CA$74.78 Million CA$5.16 Million ▼ -28.3%
2014 0.32x CA$28.24 Million CA$87.09 Million CA$16.02 Million ▼ -69.1%
2013 1.05x CA$17.23 Million CA$16.40 Million CA$15.76 Million ▲ +160.0%
2012 0.40x CA$24.38 Million CA$60.33 Million CA$24.38 Million ▼ -20.1%
2011 0.51x CA$8.08 Million CA$15.96 Million CA$8.08 Million ▲ +1370.7%
2010 0.03x CA$2.04 Million CA$59.20 Million CA$2.04 Million ▲ +67.2%
2009 0.02x CA$2.06 Million CA$100.16 Million CA$2.06 Million ▼ -73.7%
2008 0.08x CA$6.05 Million CA$77.25 Million CA$6.05 Million ▲ +7.3%
2007 0.07x CA$3.13 Million CA$42.90 Million CA$3.13 Million ▲ +11.1%
2006 0.07x CA$2.00 Million CA$30.50 Million CA$2.00 Million ▲ +88.9%
2004 0.03x CA$691.00K CA$19.87 Million CA$691.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow