Beacon Roofing Supply Inc (BECN) — 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). See Beacon Roofing Supply Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beacon Roofing Supply Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Beacon Roofing Supply Inc's Capital Reinvestment Ratio across 23 annual periods. Check Beacon Roofing Supply Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Beacon Roofing Supply Inc stock valuation.
| 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 | — |