Boyd Group Services Inc. Cash Flow Reinvestment Rate
Boyd Group Services Inc. cash flow reinvestment rate. Boyd Group Services Inc. (BYD) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CA$78.98 Million (capex CA$18.84 Million plus investments CA$-60.15 Million) from operating cash flow of CA$102.51 Million. See BYD free cash flow debt coverage 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 Boyd Group Services Inc. (1997–2024)
Cash flow reinvestment rate of Boyd Group Services Inc. from 1997 to 2024. Historical reinvestment intensity for Boyd Group Services Inc. across 28 annual periods. Explore Boyd Group Services Inc. (BYD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Boyd Group Services Inc. Cash Flow Reinvestment Rate by Year (1997–2024)
Boyd Group Services Inc. cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Boyd Group Services Inc.. For the full cash flow conversion analysis, see Boyd Group Services Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | CA$281.36 Million | CA$270.53 Million | CA$73.62 Million | ▲ +17.9% |
| 2023 | 0.88x | CA$302.82 Million | CA$343.21 Million | CA$58.41 Million | ▲ +165.2% |
| 2022 | 0.33x | CA$80.30 Million | CA$241.35 Million | CA$32.38 Million | ▼ -84.1% |
| 2021 | 2.10x | CA$385.05 Million | CA$183.70 Million | CA$30.95 Million | ▲ +275.3% |
| 2020 | 0.56x | CA$126.41 Million | CA$226.33 Million | CA$25.31 Million | ▼ -61.8% |
| 2019 | 1.46x | CA$307.71 Million | CA$210.57 Million | CA$25.47 Million | ▲ +10.7% |
| 2018 | 1.32x | CA$174.94 Million | CA$132.56 Million | CA$18.90 Million | ▼ -55.8% |
| 2017 | 2.99x | CA$281.14 Million | CA$94.09 Million | CA$18.19 Million | ▲ +59.4% |
| 2016 | 1.87x | CA$125.71 Million | CA$67.07 Million | CA$8.18 Million | ▲ +1583.0% |
| 2015 | 0.11x | CA$6.63 Million | CA$59.51 Million | CA$6.63 Million | ▼ -4.0% |
| 2014 | 0.12x | CA$5.37 Million | CA$46.34 Million | CA$5.37 Million | ▼ -8.9% |
| 2013 | 0.13x | CA$3.16 Million | CA$24.83 Million | CA$3.16 Million | ▼ -11.6% |
| 2012 | 0.14x | CA$2.80 Million | CA$19.49 Million | CA$2.80 Million | ▲ +24.7% |
| 2011 | 0.12x | CA$1.85 Million | CA$16.06 Million | CA$1.85 Million | ▲ +3.7% |
| 2010 | 0.11x | CA$1.74 Million | CA$15.62 Million | CA$1.74 Million | ▼ -7.6% |
| 2009 | 0.12x | CA$1.64 Million | CA$13.60 Million | CA$1.64 Million | ▲ +9.8% |
| 2008 | 0.11x | CA$1.41 Million | CA$12.87 Million | CA$1.41 Million | ▼ -29.3% |
| 2007 | 0.16x | CA$965.85K | CA$6.23 Million | CA$965.85K | ▼ -64.5% |
| 2006 | 0.44x | CA$1.13 Million | CA$2.59 Million | CA$1.13 Million | ▲ +114.2% |
| 2005 | 0.20x | CA$1.17 Million | CA$5.72 Million | CA$1.17 Million | ▲ +38.7% |
| 2004 | 0.15x | CA$955.10K | CA$6.49 Million | CA$955.10K | ▲ +22.8% |
| 2003 | 0.12x | CA$518.80K | CA$4.33 Million | CA$518.80K | ▼ -62.0% |
| 2002 | 0.32x | CA$852.44K | CA$2.70 Million | CA$852.44K | ▲ +0.6% |
| 2001 | 0.31x | CA$1.14 Million | CA$3.65 Million | CA$1.14 Million | — |
| 2000 | 0.00x | CA$0.00 | CA$384.18K | CA$0.00 | ▼ -100.0% |
| 1999 | 4.19x | CA$7.53 Million | CA$1.80 Million | CA$7.53 Million | ▼ -40.1% |
| 1998 | 7.00x | CA$3.64 Million | CA$519.92K | CA$3.64 Million | ▲ +1991.1% |
| 1997 | 0.33x | CA$321.83K | CA$961.38K | CA$321.83K | — |