Boyd Group Services Inc. (BYD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.77x

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. Explore Boyd Group Services Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CA$78.98 Million
Capex + Investments

Operating Cash Flow

CA$102.51 Million
CAD

Capital Expenditures

CA$18.84 Million
CAD

Boyd Group Services Inc. Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for Boyd Group Services Inc. across 28 annual periods. Also explore Boyd Group Services Inc. balance sheet assets for the complete picture of this company's asset base.

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.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow