Bird Construction Inc. (BDT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.47x

Bird Construction Inc. (BDT) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting CA$2.92 Million (capex CA$2.92 Million ) from operating cash flow of CA$6.19 Million. Check BDT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.92 Million
Capex + Investments

Operating Cash Flow

CA$6.19 Million
CAD

Capital Expenditures

CA$2.92 Million
CAD

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

Historical reinvestment intensity for Bird Construction Inc. across 19 annual periods. Explore Bird Construction Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Bird Construction Inc.. For live market cap and broader valuation context, see market cap of Bird Construction Inc..

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