Beacon Roofing Supply Inc (BECN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.11x
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). See Beacon Roofing Supply Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$359.80 Million
USD
Capital Expenditures
$39.00 Million
USD
Data as of
Dec 2024
Most recent filing
Beacon Roofing Supply Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Beacon Roofing Supply Inc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Beacon Roofing Supply Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Beacon Roofing Supply Inc from 2002 to 2024. For live market cap and broader valuation context, see how much is Beacon Roofing Supply Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow