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). See Concrete Pumping Holdings Class A net asset quality index to measure how much of total assets are equity-financed.

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. Check BBCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BBCP stock market capitalisation.

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