Concrete Pumping Holdings Class A (BBCP) — Capital Reinvestment Ratio

Latest as of January 2026: 0.45x

Concrete Pumping Holdings Class A (BBCP) has a Capital Reinvestment Ratio of 0.45x as of January 2026, meaning it reinvests 0% of its operating cash flow ($21.37 Million) in capital expenditures ($9.52 Million). Check tangible equity quality of Concrete Pumping Holdings Class A to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$21.37 Million
USD

Capital Expenditures

$9.52 Million
USD

Data as of

Jan 2026
Most recent filing

Concrete Pumping Holdings Class A Capital Reinvestment Ratio (2015–2025)

This chart tracks Concrete Pumping Holdings Class A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Concrete Pumping Holdings Class A cash flow conversion.

Annual Capital Reinvestment Ratio for Concrete Pumping Holdings Class A (2015–2025)

Year-by-year Capital Reinvestment Ratio for Concrete Pumping Holdings Class A from 2015 to 2025. See Concrete Pumping Holdings Class A (BBCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.73x $64.31 Million $46.79 Million ▲ +44.3%
2024 0.50x $86.90 Million $43.81 Million ▼ -11.7%
2023 0.57x $96.88 Million $55.30 Million ▼ -57.6%
2022 1.35x $76.69 Million $103.38 Million ▲ +60.9%
2021 0.84x $75.83 Million $63.54 Million ▲ +68.2%
2020 0.50x $78.97 Million $39.34 Million ▼ -57.8%
2019 1.18x $30.69 Million $36.24 Million ▲ +47.4%
2018 0.80x $39.62 Million $31.74 Million ▲ +26.9%
2016 0.63x $35.76 Million $22.57 Million ▲ +27.2%
2015 0.50x $25.55 Million $12.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow