Beacon Roofing Supply Inc Capital Reinvestment Ratio
Beacon Roofing Supply Inc capital reinvestment ratio. Beacon Roofing Supply Inc (BECN) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow ($359.80 Million) in capital expenditures ($39.00 Million). Check BECN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beacon Roofing Supply Inc (2002–2024)
Capital reinvestment ratio of Beacon Roofing Supply Inc from 2002 to 2024. This chart tracks Beacon Roofing Supply Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore Beacon Roofing Supply Inc equity growth rate to track the company's year-over-year net asset growth rate.
Beacon Roofing Supply Inc Capital Reinvestment Ratio by Year (2002–2024)
Beacon Roofing Supply Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Beacon Roofing Supply Inc (BECN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | $419.40 Million | $126.60 Million | ▲ +93.5% |
| 2023 | 0.16x | $787.80 Million | $122.90 Million | ▼ -30.6% |
| 2022 | 0.22x | $401.10 Million | $90.10 Million | ▼ -47.8% |
| 2021 | 0.43x | $166.70 Million | $71.80 Million | ▲ +325.7% |
| 2020 | 0.10x | $479.30 Million | $48.50 Million | ▼ -62.3% |
| 2019 | 0.27x | $212.65 Million | $57.03 Million | ▲ +214.4% |
| 2018 | 0.09x | $539.38 Million | $46.01 Million | ▼ -32.5% |
| 2017 | 0.13x | $315.20 Million | $39.83 Million | ▼ -42.1% |
| 2016 | 0.22x | $120.65 Million | $26.32 Million | ▲ +14.6% |
| 2015 | 0.19x | $109.34 Million | $20.80 Million | ▼ -71.6% |
| 2014 | 0.67x | $55.50 Million | $37.24 Million | ▲ +101.6% |
| 2013 | 0.33x | $78.49 Million | $26.12 Million | ▲ +63.2% |
| 2012 | 0.20x | $85.36 Million | $17.40 Million | ▲ +12.0% |
| 2011 | 0.18x | $79.29 Million | $14.43 Million | ▲ +34.2% |
| 2010 | 0.14x | $74.50 Million | $10.11 Million | ▼ -13.0% |
| 2009 | 0.16x | $87.58 Million | $13.66 Million | ▲ +34.7% |
| 2008 | 0.12x | $49.57 Million | $5.74 Million | ▼ -68.1% |
| 2007 | 0.36x | $63.81 Million | $23.13 Million | ▲ +57.5% |
| 2006 | 0.23x | $82.80 Million | $19.06 Million | ▼ -79.2% |
| 2005 | 1.11x | $8.67 Million | $9.58 Million | ▲ +397.8% |
| 2004 | 0.22x | $23.09 Million | $5.13 Million | ▼ -2.4% |
| 2003 | 0.23x | $21.88 Million | $4.98 Million | ▲ +7.9% |
| 2002 | 0.21x | $21.53 Million | $4.54 Million | — |