Concrete Pumping Holdings Class A Capital Reinvestment Ratio

Latest as of July 2026: 0.84x

Concrete Pumping Holdings Class A capital reinvestment ratio. Concrete Pumping Holdings Class A (BBCP) has a Capital Reinvestment Ratio of 0.84x as of July 2026, meaning it reinvests 1% of its operating cash flow ($24.14 Million) in capital expenditures ($20.35 Million). See Concrete Pumping Holdings Class A (BBCP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

$24.14 Million
USD

Capital Expenditures

$20.35 Million
USD

Data as of

Jul 2026
Most recent filing

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

Capital reinvestment ratio of Concrete Pumping Holdings Class A from 2015 to 2025. This chart tracks Concrete Pumping Holdings Class A's Capital Reinvestment Ratio across 10 annual periods. See BBCP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Concrete Pumping Holdings Class A capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Concrete Pumping Holdings Class A.

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