Boyd Group Services Inc. (BYD) — 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. Check cash flow quality index of Boyd Group Services Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boyd Group Services Inc. Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Boyd Group Services Inc. across 28 annual periods. Explore Boyd Group Services Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Boyd Group Services Inc. (1997–2024)
Year-by-year capital reinvestment analysis for Boyd Group Services Inc.. For live market cap and broader valuation context, see BYD market cap overview.
| 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 | — |