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. See BYD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Boyd Group Services Inc..
Annual Cash Flow Reinvestment Rate for Boyd Group Services Inc. (1997–2024)
Year-by-year capital reinvestment analysis for Boyd Group Services Inc.. See BYD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |